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Tilly's
TLYS

Overview Fund Activity

114 hedge funds and large institutions have $281M invested in Tilly's in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
42
Reduced
38
Closed
19
Calls
$15.8M
Puts
$8.25M
Net Calls
+$7.6M
Net Calls Change
-$648K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.71M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11.9M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$5.88M
4
JGC
4
J. Goldman & Co
New York
$4.96M
5
MWNA
5
Marshall Wace North America
New York
$2.57M

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$14M
2
WSL
2
Western Standard LLC
California
$0
3
DCM
3
Divisar Capital Management
California
$15.7M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$192K
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
51
Khrom Capital Management
Florida
$692K +$692K +49,362 New
AWS
52
AJ Wealth Strategies
New York
$628K – – –
OQS
53
Occudo Quantitative Strategies
Florida
$609K +$29.5K +2,110 +5%
CSS
54
Cubist Systematic Strategies
Connecticut
$587K -$129K -9,177 -18%
CIC
55
Cornercap Investment Counsel
Georgia
$572K -$162K -11,581 -22%
GC
56
Globeflex Capital
California
$571K +$571K +40,770 New
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$547K -$1.06M -75,643 -66%
RIL
58
Rothschild Investment LLC
Illinois
$539K -$28K -2,000 -5%
MPAM
59
Monarch Partners Asset Management
Massachusetts
$532K +$532K +37,945 New
SC
60
Shay Capital
New York
$520K +$266K +19,000 +105%
CANY
61
Caxton Associates (New York)
New York
$516K -$19.5K -1,390 -4%
Federated Hermes
62
Federated Hermes
Pennsylvania
$463K +$436K +31,071 +1,585%
LSV Asset Management
63
LSV Asset Management
Illinois
$460K – – –
WG
64
Winton Group
United Kingdom
$455K -$28.8K -2,057 -6%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$454K +$16.2K +1,160 +4%
CCIA
66
Campbell & Co Investment Adviser
Maryland
$400K -$37.8K -2,700 -9%
Ameriprise
67
Ameriprise
Minnesota
$399K +$98.4K +7,039 +33%
Millennium Management
68
Millennium Management
New York
$394K -$162K -11,579 -29%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$373K – – –
SO
70
STRS Ohio
Ohio
$319K – – –
DTL
71
Dynamic Technology Lab
Singapore
$291K +$291K +20,784 New
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$289K +$289K +20,600 New
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$277K +$277K +19,800 New
ECM
74
ExodusPoint Capital Management
New York
$250K +$78K +5,573 +45%
SG Americas Securities
75
SG Americas Securities
New York
$248K +$248K +17,704 New
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