Tilly's
TLYS
79 hedge funds and large institutions have $78.8M invested in Tilly's in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 9 closing their positions.
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
11% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 28
10% more funds holding
Funds holding: 72 → 79 (+7)
1.15% less ownership
Funds ownership: 86.94% → 85.79% (-1.2%)
32% less capital invested
Capital invested by funds: $115M → $78.8M (-$36.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJ
Ronald Juvonen
|
+$2.76M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$1.49M |
| 3 |
LCM
Leonard Capital Management
Vero Beach,
Florida
|
+$1.03M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$921K |
| 5 |
NA
NS Advisors
Westport,
Connecticut
|
+$526K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.48M |
| 2 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$2.47M |
| 3 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$1.66M |
| 4 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$1.21M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$748K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| $1K | -$2.8K | -278 | -57% |
|
|
WA
77
WealthTrust-Arizona
Scottsdale,
Arizona
| $1K | +$605 | +60 | +120% |
|
|
VIA
78
Vantage Investment Advisors
State College,
Pennsylvania
| $1K | +$1.01K | +100 | New |
|
79
BNP Paribas Financial Markets
Paris,
France
| $900 | +$847 | +84 | +300% |
|
|
GPGA
80
Grandeur Peak Global Advisors
Salt Lake City,
Utah
| – | -$1.21M | -103,684 | Closed |
|
|
DM
81
Diker Management
New York
| – | -$656K | -56,101 | Closed |
|
|
SIP
82
Stoneridge Investment Partners
Radnor,
Pennsylvania
| – | -$506K | -43,274 | Closed |
|
|
TC
83
Tyvor Capital
Oak Brook,
Illinois
| – | -$193K | -16,500 | Closed |
|
|
HCA
84
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$143K | -12,200 | Closed |
|
|
JMPWA
85
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$119K | -10,188 | Closed |
|
86
ProShare Advisors
Bethesda,
Maryland
| – | -$117K | -10,007 | Closed |
|
|
FNYS
87
First New York Securities
New York
| – | -$23K | -2,000 | Closed |
|
88
BlackRock
New York
| – | -$4K | -332 | Closed |
|
TLYS Hedge Fund Activity: Q2 2014 in Review
79 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q2 2014, worth a combined $78.8M — down 32% from $115M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TLYS positions and 9 closed out — a net gain of 7 holders — while 31 added to existing stakes and 28 trimmed.
The largest buyer was Ronald Juvonen, opening a new position worth an estimated $2.76M. The largest seller was Nuveen, cutting an estimated $2.48M.
- 79 institutional investors held Tilly's (TLYS) as of Q2 2014, up from 72 in Q1 2014.
- Funds reported $78.8M of Tilly's stock for Q2 2014, down 32% quarter-over-quarter.
- 16 funds opened new Tilly's positions in Q2 2014 and 9 closed out, a net change of +7 holders.
- The largest Tilly's buyer in Q2 2014 was Ronald Juvonen, an estimated $2.76M added.
- The largest Tilly's seller in Q2 2014 was Nuveen, an estimated $2.48M sold.
Based on aggregated 13F filings for Q2 2014.