Tilly's
TLYS
TLYS
78 hedge funds and large institutions have $180M invested in Tilly's in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
13% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 30
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
78
Holding in Top 10
3
Calls
$1.2M
Puts
$133K
Top Buyers
| 1 | +$7.43M | |
| 2 | +$4.69M | |
| 3 | +$1.99M | |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$1.34M |
| 5 |
NM
Newtyn Management
New York
|
+$1.32M |
Top Sellers
| 1 | -$2.77M | |
| 2 | -$1.5M | |
| 3 | -$980K | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$640K |
| 5 |
D.E. Shaw & Co
New York
|
-$607K |