Tilly's
TLYS
83 hedge funds and large institutions have $50.4M invested in Tilly's in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 10 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 86 → 83 (-3)
3.61% less ownership
Funds ownership: 73.66% → 70.06% (-3.6%)
16% less capital invested
Capital invested by funds: $60.2M → $50.4M (-$9.78M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
98% less call options, than puts
Call options by funds: $2K | Put options by funds: $90K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$766K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$690K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$311K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
+$209K |
| 5 |
Renaissance Technologies
New York
|
+$199K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.44M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$748K |
| 3 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$474K |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$468K |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$371K |
TLYS Hedge Fund Activity: Q2 2016 in Review
83 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q2 2016, worth a combined $50.4M — down 16% from $60.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TLYS and 8 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 33 added.
The largest buyer was J. Goldman & Co, opening a new position worth an estimated $766K. The largest seller was Numeric Investors, cutting an estimated $1.44M.
- 83 institutional investors held Tilly's (TLYS) as of Q2 2016, down from 86 in Q1 2016.
- Funds reported $50.4M of Tilly's stock for Q2 2016, down 16% quarter-over-quarter.
- 8 funds opened new Tilly's positions in Q2 2016 and 10 closed out, a net change of -2 holders.
- The largest Tilly's buyer in Q2 2016 was J. Goldman & Co, an estimated $766K added.
- The largest Tilly's seller in Q2 2016 was Numeric Investors, an estimated $1.44M sold.
Based on aggregated 13F filings for Q2 2016.