Tilly's
TLYS
79 hedge funds and large institutions have $72.8M invested in Tilly's in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 13 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 24
0% more funds holding
Funds holding: 79 → 79 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
1.54% less ownership
Funds ownership: 85.79% → 84.24% (-1.5%)
8% less capital invested
Capital invested by funds: $78.8M → $72.8M (-$5.99M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $99K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NS Advisors
Westport,
Connecticut
|
+$2.11M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$1.87M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$1.77M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.58M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
MIG Capital
Newport Beach,
California
|
-$4.06M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.41M |
| 3 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$2.24M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$2.15M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$1.19M |
TLYS Hedge Fund Activity: Q3 2014 in Review
79 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q3 2014, worth a combined $72.8M — down 7.6% from $78.8M a quarter earlier.
Fund positioning in TLYS was balanced in Q3 2014: 13 funds opened new positions, 13 closed out, 31 added to existing stakes and 24 trimmed.
The largest buyer was NS Advisors, adding an estimated $2.11M. The largest seller was MIG Capital, exiting entirely with an estimated $4.06M sold.
- 79 institutional investors held Tilly's (TLYS) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $72.8M of Tilly's stock for Q3 2014, down 7.6% quarter-over-quarter.
- 13 funds opened new Tilly's positions in Q3 2014 and 13 closed out, a net change of 0 holders.
- The largest Tilly's buyer in Q3 2014 was NS Advisors, an estimated $2.11M added.
- The largest Tilly's seller in Q3 2014 was MIG Capital, an estimated $4.06M sold.
Based on aggregated 13F filings for Q3 2014.