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Tilly's
TLYS

Overview Fund Activity

72 hedge funds and large institutions have $168M invested in Tilly's in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
28
Reduced
22
Closed
8
Calls
$68K
Puts
$12K
Net Calls
+$56K
Net Calls Change
-$1.93M

Top Buyers

1
F1I
1
Fund 1 Investments
Puerto Rico
$49.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.41M
3
JGC
3
J. Goldman & Co
New York
$3.55M
4
BlackRock
4
BlackRock
New York
$11.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$517K

Top Sellers

1
NM
1
Newtyn Management
New York
$473K
2
BFM
2
Boothbay Fund Management
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$157K
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
WSL
5
Western Standard LLC
California
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
NM
26
Newtyn Management
New York
$473K -$4.52M -599,463 -91%
Charles Schwab
27
Charles Schwab
California
$459K – – –
PCMI
28
Paradigm Capital Management Inc
New York
$458K – – –
AC
29
Aristides Capital
Kentucky
$451K – – –
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$414K +$55.4K +7,352 +15%
Barclays
31
Barclays
United Kingdom
$360K +$201K +26,718 +127%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$354K -$3.94K -522 -1%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$339K +$34.7K +4,600 +11%
Cerity Partners
34
Cerity Partners
New York
$338K – – –
Goldman Sachs
35
Goldman Sachs
New York
$325K -$1.37K -182 -0.4%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$256K -$1.46K -194 -0.6%
Ameriprise
37
Ameriprise
Minnesota
$223K +$43.6K +5,779 +24%
SSA
38
Sierra Summit Advisors
Nevada
$222K +$222K +29,427 New
Bank of America
39
Bank of America
North Carolina
$188K +$51.5K +6,830 +38%
Two Sigma Investments
40
Two Sigma Investments
New York
$186K +$186K +24,640 New
UBS Group
41
UBS Group
Switzerland
$185K +$89.3K +11,837 +93%
Jane Street
42
Jane Street
New York
$183K +$183K +24,330 New
OQS
43
Occudo Quantitative Strategies
Florida
$163K +$51.5K +6,832 +46%
American Century Companies
44
American Century Companies
Missouri
$157K -$952K -126,259 -86%
RIL
45
Rothschild Investment LLC
Illinois
$155K -$37.7K -5,000 -20%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$133K -$22.9K -3,041 -15%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$129K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$128K +$7.34K +973 +6%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$120K +$4.37K +580 +4%
Deutsche Bank
50
Deutsche Bank
Germany
$111K -$4.71K -624 -4%
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