Tilly's
TLYS
82 hedge funds and large institutions have $85.6M invested in Tilly's in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 14 closing their positions.
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
18% more capital invested
Capital invested by funds: $72.8M → $85.6M (+$12.8M)
16% more call options, than puts
Call options by funds: $243K | Put options by funds: $210K
4% more funds holding
Funds holding: 79 → 82 (+3)
8% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 24
7.6% less ownership
Funds ownership: 84.24% → 76.64% (-7.6%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.91M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.83M |
| 3 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$1.54M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$877K |
| 5 |
NA
NS Advisors
Westport,
Connecticut
|
+$666K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$6.19M |
| 2 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
-$3.72M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.02M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$907K |
| 5 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$847K |
TLYS Hedge Fund Activity: Q4 2014 in Review
82 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q4 2014, worth a combined $85.6M — up 18% from $72.8M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new TLYS positions and 14 closed out — a net gain of 7 holders — while 26 added to existing stakes and 24 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $1.91M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $6.19M.
- 82 institutional investors held Tilly's (TLYS) as of Q4 2014, up from 79 in Q3 2014.
- Funds reported $85.6M of Tilly's stock for Q4 2014, up 18% quarter-over-quarter.
- 21 funds opened new Tilly's positions in Q4 2014 and 14 closed out, a net change of +7 holders.
- The largest Tilly's buyer in Q4 2014 was Fuller & Thaler Asset Management, an estimated $1.91M added.
- The largest Tilly's seller in Q4 2014 was Paradigm Capital Management Inc, an estimated $6.19M sold.
Based on aggregated 13F filings for Q4 2014.