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Tilly's
TLYS

Overview Fund Activity

80 hedge funds and large institutions have $182M invested in Tilly's in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-14
Holders Change %
-14.89%
% of All Funds
1.29%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
9
Increased
27
Reduced
32
Closed
23
Calls
$3.44M
Puts
$527K
Net Calls
+$2.91M
Net Calls Change
+$1.28M

Top Buyers

1
SC
1
Shay Capital
New York
$6.5M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$4.41M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$2.69M
4
American Century Companies
4
American Century Companies
Missouri
$1.98M
5
Citadel Advisors
5
Citadel Advisors
Florida
$513K

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$746K
3
NC
3
Nokomis Capital
Texas
$1.52M
4
GCP
4
GSA Capital Partners
United Kingdom
$221K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1.02M +$388K +42,905 +62%
AQR Capital Management
27
AQR Capital Management
Connecticut
$746K -$1.82M -201,405 -71%
Morgan Stanley
28
Morgan Stanley
New York
$609K -$255K -28,230 -30%
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$560K -$363K -40,078 -39%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$552K -$169K -18,687 -23%
Charles Schwab
31
Charles Schwab
California
$547K – – –
AC
32
Aristides Capital
Kentucky
$541K – – –
Goldman Sachs
33
Goldman Sachs
New York
$530K -$10.7K -1,178 -2%
Citadel Advisors
34
Citadel Advisors
Florida
$513K +$513K +56,695 New
AA
35
Ancora Advisors
Ohio
$496K – – –
AWS
36
AJ Wealth Strategies
New York
$405K – – –
ETC
37
Exchange Traded Concepts
Oklahoma
$385K -$109K -12,042 -22%
Ameriprise
38
Ameriprise
Minnesota
$365K -$366K -40,331 -50%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$319K +$3.33K +368 +1%
HCM
40
Huber Capital Management
California
$316K -$542K -59,836 -63%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$288K -$65.4K -7,234 -18%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$267K +$108K +11,962 +68%
OQS
43
Occudo Quantitative Strategies
Florida
$262K +$122K +13,529 +87%
RIL
44
Rothschild Investment LLC
Illinois
$231K – – –
GCP
45
GSA Capital Partners
United Kingdom
$221K -$779K -85,991 -78%
XT
46
XTX Topco
Cayman Islands
$217K +$217K +24,031 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$199K -$187K -20,700 -48%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$197K +$30.9K +3,416 +19%
Bank of America
49
Bank of America
North Carolina
$184K +$1.14K +126 +0.6%
SSA
50
Schonfeld Strategic Advisors
New York
$145K +$36.2K +4,000 +33%
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