Tilly's
TLYS
72 hedge funds and large institutions have $115M invested in Tilly's in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 10 closing their positions.
438% more call options, than puts
Call options by funds: $129K | Put options by funds: $24K
55% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 20
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
3% more funds holding
Funds holding: 70 → 72 (+2)
2% more capital invested
Capital invested by funds: $113M → $115M (+$2.61M)
0.24% more ownership
Funds ownership: 86.69% → 86.94% (+0.24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$6.89M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.18M |
| 3 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
+$1.66M |
| 4 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
+$1.65M |
| 5 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.5M |
| 2 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$3.17M |
| 3 |
KSC
Kendall Square Capital
San Francisco,
California
|
-$1.43M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$1M |
| 5 |
JP Morgan Chase
New York
|
-$770K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
76
Credit Suisse
Zurich,
Switzerland
| – | -$277K | -24,243 | Closed |
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$221K | -19,288 | Closed |
|
78
Millennium Management
New York
| – | -$210K | -18,300 | Closed |
|
|
PCM
79
Potomac Capital Management
New York
| – | -$158K | -13,834 | Closed |
|
80
Arrowstreet Capital
Boston,
Massachusetts
| – | -$119K | -10,382 | Closed |
|
|
WAM
81
Wolverine Asset Management
Chicago,
Illinois
| – | -$80K | -7,000 | Closed |
|
82
Bank of America
Charlotte,
North Carolina
| – | -$3.1K | -269 | -92% |
|
TLYS Hedge Fund Activity: Q1 2014 in Review
72 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q1 2014, worth a combined $115M — up 2.3% from $113M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TLYS positions and 10 closed out — a net gain of 3 holders — while 31 added to existing stakes and 20 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $6.89M. The largest seller was Fidelity Investments, exiting entirely with an estimated $11.5M sold.
- 72 institutional investors held Tilly's (TLYS) as of Q1 2014, up from 70 in Q4 2013.
- Funds reported $115M of Tilly's stock for Q1 2014, up 2.3% quarter-over-quarter.
- 13 funds opened new Tilly's positions in Q1 2014 and 10 closed out, a net change of +3 holders.
- The largest Tilly's buyer in Q1 2014 was Frontier Capital Management, an estimated $6.89M added.
- The largest Tilly's seller in Q1 2014 was Fidelity Investments, an estimated $11.5M sold.
Based on aggregated 13F filings for Q1 2014.