Tilly's
TLYS
TLYS
92 hedge funds and large institutions have $82.2M invested in Tilly's in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
40% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 25
67% less capital invested
Capital invested by funds: $252M → $82.2M (-$169M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
92
Holding in Top 10
–
Calls
$157K
Puts
$219K
Top Buyers
| 1 | +$2.06M | |
| 2 | +$1.07M | |
| 3 | +$910K | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$541K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$521K |
Top Sellers
| 1 | -$1.56M | |
| 2 | -$1.39M | |
| 3 | -$1.05M | |
| 4 |
Squarepoint
New York
|
-$864K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$753K |