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Tilly's
TLYS

Overview Fund Activity

113 hedge funds and large institutions have $178M invested in Tilly's in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 43 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-15
Holders Change %
-11.72%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
23
Increased
32
Reduced
43
Closed
38
Calls
$15.8M
Puts
$6.14M
Net Calls
+$9.62M
Net Calls Change
+$6.22M

Top Buyers

1
NM
1
Newtyn Management
New York
$4.68M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.66M
3
CCM
3
Chimera Capital Management
New York
$6.51M
4
DCM
4
Divisar Capital Management
California
$11M
5
State Street
5
State Street
Massachusetts
$6.14M

Top Sellers

1
JGC
1
J. Goldman & Co
New York
$0
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$1.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
AI
5
Acuitas Investments
Washington
$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.63M +$462K +49,300 +40%
AQR Capital Management
27
AQR Capital Management
Connecticut
$1.61M +$402K +42,984 +33%
State Board of Administration of Florida Retirement System
28
State Board of Administration of Florida Retirement System
Florida
$1.49M +$223K +23,774 +18%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.41M +$40.4K +4,315 +3%
BFM
30
Boothbay Fund Management
New York
$1.36M +$478K +51,081 +54%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.31M -$1.42M -151,499 -52%
BCM
32
Bridgeway Capital Management
Texas
$1.19M – – –
CP
33
CenterBook Partners
Connecticut
$1.15M +$1.15M +122,530 New
SC
34
Shay Capital
New York
$1.14M +$733K +78,278 +181%
PPA
35
Parametric Portfolio Associates
Washington
$1.05M -$466K -49,813 -31%
NC
36
Nokomis Capital
Texas
$1.04M +$1.04M +111,027 New
Wells Fargo
37
Wells Fargo
California
$1M +$648K +69,155 +182%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$924K +$703K +75,184 +319%
American Century Companies
39
American Century Companies
Missouri
$897K +$184K +19,659 +26%
HCM
40
Huber Capital Management
California
$887K +$357K +38,111 +67%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$791K -$1.02M -109,329 -56%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$713K +$9.55K +1,031 +1%
DTL
43
Dynamic Technology Lab
Singapore
$573K +$450K +48,030 +366%
Invesco
44
Invesco
Georgia
$563K -$1.17M -125,282 -68%
AC
45
Aristides Capital
Kentucky
$560K +$93.6K +10,000 +20%
Charles Schwab
46
Charles Schwab
California
$557K -$187K -19,969 -25%
Bank of America
47
Bank of America
North Carolina
$553K +$240K +25,571 +76%
KCM
48
Khrom Capital Management
Florida
$522K +$522K +55,721 New
ETC
49
Exchange Traded Concepts
Oklahoma
$504K +$504K +53,866 New
AWS
50
AJ Wealth Strategies
New York
$419K – – –
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