Tilly's
TLYS
TLYS
107 hedge funds and large institutions have $158M invested in Tilly's in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4.51% less ownership
Funds ownership: 99.01% → 94.5% (-4.5%)
28% less call options, than puts
Call options by funds: $316K | Put options by funds: $436K
34% less capital invested
Capital invested by funds: $238M → $158M (-$80.8M)
Holders
107
Holding in Top 10
1
Calls
$316K
Puts
$436K
Top Buyers
| 1 | +$4.41M | |
| 2 | +$3.97M | |
| 3 | +$2.33M | |
| 4 |
D.E. Shaw & Co
New York
|
+$1.77M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.61M |
Top Sellers
| 1 | -$6.45M | |
| 2 | -$2.81M | |
| 3 | -$2.23M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.18M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.05M |