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Tilly's
TLYS

94 hedge funds and large institutions have $113M invested in Tilly's in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $947K

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 92 → 94 (+2)

7.84% less ownership

Funds ownership: 79.61% → 71.77% (-7.8%)

11% less capital invested

Capital invested by funds: $127M → $113M (-$13.8M)

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
35
Reduced
30
Closed
15
Calls
$2.58M
Puts
$947K
Net Calls
+$1.63M
Net Calls Change
-$579K

Top Buyers

Rank Fund Capital Flow
1
LFCM
Long Focus Capital Management
Puerto Rico
+$3.3M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$3.03M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$1.14M
4
DCM
Divisar Capital Management
California
+$1.11M
5
GCP
GSA Capital Partners
United Kingdom
+$838K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.96M
2
BlackRock
BlackRock
New York
-$3.41M
3
EA
Emerald Advisers
Pennsylvania
-$3.3M
4
PCMI
Paradigm Capital Management Inc
New York
-$3.2M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$764K +$838K +110,398 New
State Board of Administration of Florida Retirement System
27
State Board of Administration of Florida Retirement System
Florida
$705K -$419K -55,220 -35%
Prudential Financial
28
Prudential Financial
New Jersey
$669K -$538K -70,900 -42%
Morgan Stanley
29
Morgan Stanley
New York
$661K -$169K -22,281 -19%
HCM
30
Huber Capital Management
California
$656K – – –
Ameriprise
31
Ameriprise
Minnesota
$559K +$302K +39,775 +97%
N
32
Nuveen
North Carolina
$551K +$17K +2,238 +3%
Invesco
33
Invesco
Georgia
$482K -$26.8K -3,536 -5%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$426K -$3.96M -522,178 -89%
Charles Schwab
35
Charles Schwab
California
$419K +$433 +57 +0.1%
AC
36
Aristides Capital
Kentucky
$414K – – –
Goldman Sachs
37
Goldman Sachs
New York
$413K +$119K +15,726 +36%
AA
38
Ancora Advisors
Ohio
$379K +$416K +54,780 New
ETC
39
Exchange Traded Concepts
Oklahoma
$377K -$29.2K -3,845 -7%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$346K – – –
Millennium Management
41
Millennium Management
New York
$323K +$354K +46,637 New
AWS
42
AJ Wealth Strategies
New York
$310K – – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$295K -$210K -27,700 -39%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$271K – – –
EGM
45
Engineers Gate Manager
New York
$245K -$613K -80,822 -70%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$242K +$16.4K +2,164 +7%
CANY
47
Caxton Associates (New York)
New York
$234K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$216K -$1.05M -137,800 -82%
QC
49
Quadrature Capital
United Kingdom
$215K +$235K +31,009 New
CCM
50
Chimera Capital Management
New York
$194K +$213K +28,039 New
1
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3 4 5

TLYS Hedge Fund Activity: Q3 2022 in Review

94 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q3 2022, worth a combined $113M — down 11% from $127M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TLYS positions and 15 closed out — a net gain of 2 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was Long Focus Capital Management, adding an estimated $3.3M. The largest seller was Royal Bank of Canada, cutting an estimated $3.96M.

  • 94 institutional investors held Tilly's (TLYS) as of Q3 2022, up from 92 in Q2 2022.
  • Funds reported $113M of Tilly's stock for Q3 2022, down 11% quarter-over-quarter.
  • 17 funds opened new Tilly's positions in Q3 2022 and 15 closed out, a net change of +2 holders.
  • The largest Tilly's buyer in Q3 2022 was Long Focus Capital Management, an estimated $3.3M added.
  • The largest Tilly's seller in Q3 2022 was Royal Bank of Canada, an estimated $3.96M sold.

Based on aggregated 13F filings for Q3 2022.