TLYS icon

Tilly's
TLYS

Overview Fund Activity

78 hedge funds and large institutions have $180M invested in Tilly's in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
9
Increased
26
Reduced
30
Closed
11
Calls
$1.2M
Puts
$133K
Net Calls
+$1.07M
Net Calls Change
-$1.84M

Top Buyers

1
SC
Shay Capital
New York
$13M
2
F1I
Fund 1 Investments
Puerto Rico
$39.2M
3
LFCM
Long Focus Capital Management
Puerto Rico
$11.1M
4
BFM
Boothbay Fund Management
New York
$1.34M
5
NM
Newtyn Management
New York
$5.54M

Top Sellers

1
PCMI
Paradigm Capital Management Inc
New York
$3.23M
2
MIM
Meros Investment Management
Texas
$2.73M
3
BCM
Bridgeway Capital Management
Texas
$2.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.64M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$551K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.02M -$22.9K -2,974 -2%
Invesco
27
Invesco
Georgia
$766K -$103K -13,313 -12%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$741K -$143K -18,519 -16%
Morgan Stanley
29
Morgan Stanley
New York
$566K +$46.9K +6,079 +9%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$551K -$607K -78,711 -52%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$498K +$21.3K +2,767 +4%
Charles Schwab
32
Charles Schwab
California
$466K – – –
WSL
33
Western Standard LLC
California
$463K +$463K +60,000 New
AC
34
Aristides Capital
Kentucky
$461K – – –
Ameriprise
35
Ameriprise
Minnesota
$439K +$128K +16,630 +41%
Goldman Sachs
36
Goldman Sachs
New York
$390K -$61.9K -8,033 -14%
ETC
37
Exchange Traded Concepts
Oklahoma
$377K +$49.7K +6,450 +15%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$355K -$115K -14,962 -25%
AWS
39
AJ Wealth Strategies
New York
$345K – – –
HCM
40
Huber Capital Management
California
$337K +$68.1K +8,830 +25%
AQR Capital Management
41
AQR Capital Management
Connecticut
$287K -$348K -45,179 -55%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$270K -$2.29K -296 -0.8%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$268K +$40.8K +5,292 +18%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$246K – – –
MWM
45
Meridian Wealth Management
Kentucky
$231K +$231K +30,000 New
RIL
46
Rothschild Investment LLC
Illinois
$197K – – –
Russell Investments Group
47
Russell Investments Group
United Kingdom
$161K -$6.28K -815 -4%
Bank of America
48
Bank of America
North Carolina
$145K -$11.8K -1,524 -8%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$135K +$34.9K +4,522 +35%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$128K -$41.6K -5,400 -25%
1
2
3 4