Tilly's
TLYS
97 hedge funds and large institutions have $211M invested in Tilly's in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 5 closing their positions.
360% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 5
141% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $5.96M
43% more capital invested
Capital invested by funds: $147M → $211M (+$63.2M)
23% more funds holding
Funds holding: 79 → 97 (+18)
2.55% more ownership
Funds ownership: 80.37% → 82.93% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
32% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$3.69M |
| 2 |
Renaissance Technologies
New York
|
+$2.31M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
+$2.07M |
| 4 |
Two Sigma Investments
New York
|
+$1.52M |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$3.66M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.52M |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
-$1.21M |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$801K |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$785K |
TLYS Hedge Fund Activity: Q1 2021 in Review
97 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q1 2021, worth a combined $211M — up 43% from $147M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TLYS positions and 5 closed out — a net gain of 18 holders — while 25 added to existing stakes and 37 trimmed.
The largest buyer was J. Goldman & Co, opening a new position worth an estimated $3.69M. The largest seller was Divisar Capital Management, cutting an estimated $3.66M.
- 97 institutional investors held Tilly's (TLYS) as of Q1 2021, up from 79 in Q4 2020.
- Funds reported $211M of Tilly's stock for Q1 2021, up 43% quarter-over-quarter.
- 23 funds opened new Tilly's positions in Q1 2021 and 5 closed out, a net change of +18 holders.
- The largest Tilly's buyer in Q1 2021 was J. Goldman & Co, an estimated $3.69M added.
- The largest Tilly's seller in Q1 2021 was Divisar Capital Management, an estimated $3.66M sold.
Based on aggregated 13F filings for Q1 2021.