Tilly's
TLYS
77 hedge funds and large institutions have $147M invested in Tilly's in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 9 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 23
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
5% more funds holding
Funds holding: 73 → 77 (+4)
1.32% more ownership
Funds ownership: 89.7% → 91.02% (+1.3%)
5% less capital invested
Capital invested by funds: $155M → $147M (-$7.97M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $15K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KSC
Kendall Square Capital
San Francisco,
California
|
+$3.07M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.05M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$2.92M |
| 4 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
+$1.95M |
| 5 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.01M |
| 2 |
PC
Pier Capital
Stamford,
Connecticut
|
-$2.61M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$1.83M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.07M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$973K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| $2K | -$2.75K | -187 | -56% |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $128 | -$6.54K | -445 | -5% |
|
|
PC
78
Pier Capital
Stamford,
Connecticut
| – | -$2.61M | -163,388 | Closed |
|
|
CCM
79
Cadence Capital Management
Boston,
Massachusetts
| – | -$529K | -33,040 | Closed |
|
|
CMBA
80
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$360K | -22,530 | Closed |
|
|
BAAM
81
Baker Avenue Asset Management
San Francisco,
California
| – | -$231K | -14,457 | Closed |
|
|
SIM
82
Spark Investment Management
New York
| – | -$220K | -13,800 | Closed |
|
83
Millennium Management
New York
| – | -$220K | -13,735 | Closed |
|
|
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$137K | -8,536 | Closed |
|
|
FNYS
85
First New York Securities
New York
| – | -$32K | -2,000 | Closed |
|
86
Group One Trading
Chicago,
Illinois
| – | -$10K | -600 | Closed |
|
TLYS Hedge Fund Activity: Q3 2013 in Review
77 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q3 2013, worth a combined $147M — down 5.1% from $155M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TLYS positions and 9 closed out — a net gain of 4 holders — while 34 added to existing stakes and 23 trimmed.
The largest buyer was Kendall Square Capital, opening a new position worth an estimated $3.07M. The largest seller was Fidelity Investments, cutting an estimated $5.01M.
- 77 institutional investors held Tilly's (TLYS) as of Q3 2013, up from 73 in Q2 2013.
- Funds reported $147M of Tilly's stock for Q3 2013, down 5.1% quarter-over-quarter.
- 13 funds opened new Tilly's positions in Q3 2013 and 9 closed out, a net change of +4 holders.
- The largest Tilly's buyer in Q3 2013 was Kendall Square Capital, an estimated $3.07M added.
- The largest Tilly's seller in Q3 2013 was Fidelity Investments, an estimated $5.01M sold.
Based on aggregated 13F filings for Q3 2013.