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Tilly's

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

9% less funds holding

Funds holding: 8275 (-7)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

42% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 33

Holders
75
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.02M
Puts
$36K
Net Calls
Net Calls Change

Top Sellers

1 -$1.59M
2 -$1.34M
3 -$1.29M
4
NC
Nokomis Capital
Texas
-$1.18M
5
NM
Newtyn Management
New York
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$846K
27
$536K
28
$495K
29
$493K
30
$489K
31
$486K
32
$471K
33
$386K
34
$385K
35
$364K
36
$352K
37
$328K
38
$277K
39
$235K
40
$220K
41
$207K
42
$204K
43
$193K
44
$171K
45
$168K
46
$147K
47
$139K
48
$131K
49
$125K
50
$125K