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Tilly's

79 hedge funds and large institutions have $147M invested in Tilly's in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.52% less ownership

Funds ownership: 81.89%80.37% (-1.5%)

9% less funds holding

Funds holding: 8779 (-8)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
79
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$926K
Puts
$494K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.09M
27
$974K
28
$946K
29
$899K
30
$898K
31
$737K
32
$698K
33
$579K
34
$578K
35
$514K
36
$512K
37
$508K
38
$465K
39
$454K
40
$447K
41
$431K
42
$369K
43
$366K
44
$341K
45
$330K
46
$320K
47
$314K
48
$311K
49
$310K
50
$310K