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Tilly's
TLYS

Overview Fund Activity

72 hedge funds and large institutions have $168M invested in Tilly's in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
28
Reduced
22
Closed
8
Calls
$68K
Puts
$12K
Net Calls
+$56K
Net Calls Change
-$1.93M

Top Buyers

1
F1I
1
Fund 1 Investments
Puerto Rico
$49.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.41M
3
JGC
3
J. Goldman & Co
New York
$3.55M
4
BlackRock
4
BlackRock
New York
$11.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$517K

Top Sellers

1
NM
1
Newtyn Management
New York
$473K
2
BFM
2
Boothbay Fund Management
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$157K
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
WSL
5
Western Standard LLC
California
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
51
MetLife Investment Management
New Jersey
$91.5K – – –
SG Americas Securities
52
SG Americas Securities
New York
$91K +$91K +12,071 New
SFA
53
Sequoia Financial Advisors
Ohio
$90.9K – – –
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$85.1K -$119K -15,799 -58%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$85K – – –
AIG
56
American International Group
New York
$84K -$332 -44 -0.4%
TRCT
57
Tower Research Capital (TRC)
New York
$55K +$45.2K +6,000 +462%
Wells Fargo
58
Wells Fargo
California
$52K +$10.3K +1,361 +25%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$49.9K +$24.7K +3,274 +98%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$28K +$560 +74 +2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$27.8K -$9.46K -1,255 -25%
Group One Trading
62
Group One Trading
Illinois
$22.6K +$22.6K +2,996 New
AB
63
Amalgamated Bank
New York
$16K -$1.78K -235 -10%
Legal & General Group
64
Legal & General Group
United Kingdom
$14.6K – – –
AIP
65
Ameritas Investment Partners
Nebraska
$14.3K – – –
BFEC
66
Benjamin F. Edwards & Company
Missouri
$8K – – –
Osaic Holdings
67
Osaic Holdings
Arizona
$5.37K -$98 -13 -2%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$2.31K -$7.25K -961 -76%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$1.75K -$113 -15 -6%
HNB
70
Huntington National Bank
Ohio
$1.38K – – –
FFA
71
Farther Finance Advisors
California
$294 – – –
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$113 -$113 -15 -50%
BFM
73
Boothbay Fund Management
New York
– -$1.22M -150,744 Closed
GCP
74
GSA Capital Partners
United Kingdom
– -$923K -113,621 Closed
MWM
75
Meridian Wealth Management
Kentucky
– -$489K -60,254 Closed
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