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Tilly's
TLYS

Overview Fund Activity

75 hedge funds and large institutions have $184M invested in Tilly's in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-7
Holders Change %
-8.54%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
19
Reduced
33
Closed
12
Calls
$2.02M
Puts
$36K
Net Calls
+$1.99M
Net Calls Change
-$1.19M

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$2.99M
2
WSL
2
Western Standard LLC
California
$1.94M
3
Citadel Advisors
3
Citadel Advisors
Florida
$536K
4
Cerity Partners
4
Cerity Partners
New York
$364K
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$5.21M

Top Sellers

1
DCM
1
Divisar Capital Management
California
$13.1M
2
BCM
2
BML Capital Management
Indiana
$0
3
PCMI
3
Paradigm Capital Management Inc
New York
$493K
4
NC
4
Nokomis Capital
Texas
$0
5
NM
5
Newtyn Management
New York
$5.38M
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
$846K -$73K -8,988 -8%
Citadel Advisors
27
Citadel Advisors
Florida
$536K +$536K +66,064 New
Charles Schwab
28
Charles Schwab
California
$495K – – –
PCMI
29
Paradigm Capital Management Inc
New York
$493K -$1.29M -159,049 -72%
MWM
30
Meridian Wealth Management
Kentucky
$489K – – –
AC
31
Aristides Capital
Kentucky
$486K – – –
Morgan Stanley
32
Morgan Stanley
New York
$471K -$18.5K -2,274 -4%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$386K -$406K -50,039 -51%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$385K -$147K -18,159 -28%
Cerity Partners
35
Cerity Partners
New York
$364K +$364K +44,793 New
Goldman Sachs
36
Goldman Sachs
New York
$352K -$90.2K -11,112 -20%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$328K -$69K -8,500 -17%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$277K -$2.08K -256 -0.7%
Walleye Capital
39
Walleye Capital
New York
$235K -$172K -21,231 -42%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$220K +$4.08K +503 +2%
RIL
41
Rothschild Investment LLC
Illinois
$207K – – –
IAM
42
Innovis Asset Management
Illinois
$204K -$371K -45,652 -65%
Ameriprise
43
Ameriprise
Minnesota
$193K – – –
Barclays
44
Barclays
United Kingdom
$171K -$5.34K -658 -3%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$168K -$2.14K -263 -1%
Bank of America
46
Bank of America
North Carolina
$147K +$36.4K +4,482 +33%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$139K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$131K -$22K -2,683 -14%
Deutsche Bank
49
Deutsche Bank
Germany
$125K +$28.4K +3,503 +29%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$125K -$21.5K -2,648 -15%
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