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Tilly's
TLYS

Overview Fund Activity

82 hedge funds and large institutions have $165M invested in Tilly's in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
24
Reduced
34
Closed
8
Calls
$3.25M
Puts
$67K
Net Calls
+$3.18M
Net Calls Change
+$2.11M

Top Buyers

1
F1I
1
Fund 1 Investments
Puerto Rico
$44.6M
2
LFCM
2
Long Focus Capital Management
Puerto Rico
$12.8M
3
SC
3
Shay Capital
New York
$13.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.08M
5
Citigroup
5
Citigroup
New York
$1.05M

Top Sellers

1
BCM
1
BML Capital Management
Indiana
$1.34M
2
MIM
2
Meros Investment Management
Texas
$0
3
State Street
3
State Street
Massachusetts
$2.89M
4
1CM
4
1492 Capital Management
Wisconsin
$0
5
PCMI
5
Paradigm Capital Management Inc
New York
$1.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
26
State Board of Administration of Florida Retirement System
Florida
$793K +$340K +48,540 +75%
EST
27
EA Series Trust
Pennsylvania
$770K +$770K +109,854 New
EF
28
Empowered Funds
Pennsylvania
$770K +$770K +109,854 New
Invesco
29
Invesco
Georgia
$693K -$3.25K -464 -0.5%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$684K +$362K +51,592 +112%
IAM
31
Innovis Asset Management
Illinois
$496K +$496K +70,778 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$460K -$41K -5,845 -8%
Charles Schwab
33
Charles Schwab
California
$427K +$3.16K +451 +0.7%
Morgan Stanley
34
Morgan Stanley
New York
$423K -$91.8K -13,091 -18%
MWM
35
Meridian Wealth Management
Kentucky
$422K +$212K +30,254 +101%
WSL
36
Western Standard LLC
California
$421K – – –
AC
37
Aristides Capital
Kentucky
$419K – – –
Goldman Sachs
38
Goldman Sachs
New York
$382K +$27.3K +3,895 +8%
Walleye Capital
39
Walleye Capital
New York
$352K +$352K +50,215 New
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$343K +$227K +32,400 +196%
AWS
41
AJ Wealth Strategies
New York
$314K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$241K -$4.44K -634 -2%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$208K -$1.28M -182,806 -86%
Jane Street
44
Jane Street
New York
$192K +$85.4K +12,182 +80%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$186K -$57.5K -8,199 -24%
RIL
46
Rothschild Investment LLC
Illinois
$179K – – –
VF
47
Virtu Financial
New York
$178K +$178K +25,402 New
Ameriprise
48
Ameriprise
Minnesota
$166K -$232K -33,165 -58%
Barclays
49
Barclays
United Kingdom
$152K +$71.4K +10,219 +89%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$147K -$98 -14 -0.1%
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