Tilly's
TLYS
TLYS
100 hedge funds and large institutions have $95.8M invested in Tilly's in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
37% less capital invested
Capital invested by funds: $153M → $95.8M (-$57.3M)
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
100
Holding in Top 10
–
Calls
$140K
Puts
$153K
Top Buyers
| 1 | +$2.8M | |
| 2 | +$2.65M | |
| 3 | +$2.38M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.69M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$1.63M |
Top Sellers
| 1 | -$3.87M | |
| 2 | -$2.61M | |
| 3 | -$2.6M | |
| 4 |
Two Sigma Investments
New York
|
-$2.56M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.29M |