Tilly's
TLYS
70 hedge funds and large institutions have $113M invested in Tilly's in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 15 closing their positions.
4.32% less ownership
Funds ownership: 91.02% → 86.69% (-4.3%)
9% less funds holding
Funds holding: 77 → 70 (-7)
21% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 33
23% less capital invested
Capital invested by funds: $147M → $113M (-$34.3M)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $16K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$2.46M |
| 2 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
+$1.93M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.83M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$1.81M |
| 5 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
+$992K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$4.52M |
| 2 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$1.26M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$1.18M |
| 4 |
KSC
Kendall Square Capital
San Francisco,
California
|
-$1.13M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
76
Oberweis Asset Management
Lisle,
Illinois
| – | -$404K | -27,810 | Closed |
|
|
RFC
77
Regions Financial Corp
Birmingham,
Alabama
| – | -$402K | -27,697 | Closed |
|
|
NCCM
78
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$361K | -24,900 | Closed |
|
|
GIP
79
Granite Investment Partners
El Segundo,
California
| – | -$351K | -24,220 | Closed |
|
|
SB
80
Suntrust Banks
Atlanta,
Georgia
| – | -$297K | -20,509 | Closed |
|
81
First Trust Advisors
Wheaton,
Illinois
| – | -$199K | -13,738 | Closed |
|
82
RhumbLine Advisers
Boston,
Massachusetts
| – | -$148K | -10,177 | Closed |
|
|
BG
83
BlackRock Group
London,
United Kingdom
| – | -$90K | -6,177 | Closed |
|
|
MCM
84
Mazama Capital Management
Portland,
Oregon
| – | -$50K | -3,480 | Closed |
|
85
Ameriprise
Minneapolis,
Minnesota
| – | -$9K | -617 | Closed |
|
TLYS Hedge Fund Activity: Q4 2013 in Review
70 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q4 2013, worth a combined $113M — down 23% from $147M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TLYS and 9 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 26 added.
The largest buyer was Emerald Mutual Fund Advisers Trust, adding an estimated $2.46M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $4.52M sold.
- 70 institutional investors held Tilly's (TLYS) as of Q4 2013, down from 77 in Q3 2013.
- Funds reported $113M of Tilly's stock for Q4 2013, down 23% quarter-over-quarter.
- 9 funds opened new Tilly's positions in Q4 2013 and 15 closed out, a net change of -6 holders.
- The largest Tilly's buyer in Q4 2013 was Emerald Mutual Fund Advisers Trust, an estimated $2.46M added.
- The largest Tilly's seller in Q4 2013 was Hood River Capital Management, an estimated $4.52M sold.
Based on aggregated 13F filings for Q4 2013.