Tilly's
TLYS
86 hedge funds and large institutions have $60.2M invested in Tilly's in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 9 closing their positions.
400% more call options, than puts
Call options by funds: $5K | Put options by funds: $1K
14% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 28
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
1% more funds holding
Funds holding: 85 → 86 (+1)
2% less capital invested
Capital invested by funds: $61.3M → $60.2M (-$1.12M)
1.55% less ownership
Funds ownership: 75.21% → 73.66% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$903K |
| 2 |
SIM
Spark Investment Management
New York
|
+$758K |
| 3 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$576K |
| 4 |
NA
NS Advisors
Westport,
Connecticut
|
+$378K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$849K |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$570K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$550K |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$513K |
| 5 |
Renaissance Technologies
New York
|
-$485K |
TLYS Hedge Fund Activity: Q1 2016 in Review
86 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q1 2016, worth a combined $60.2M — down 1.8% from $61.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TLYS positions and 9 closed out — a net gain of 1 holder — while 32 added to existing stakes and 28 trimmed.
The largest buyer was Numeric Investors, adding an estimated $903K. The largest seller was JP Morgan Chase, cutting an estimated $849K.
- 86 institutional investors held Tilly's (TLYS) as of Q1 2016, up from 85 in Q4 2015.
- Funds reported $60.2M of Tilly's stock for Q1 2016, down 1.8% quarter-over-quarter.
- 10 funds opened new Tilly's positions in Q1 2016 and 9 closed out, a net change of +1 holder.
- The largest Tilly's buyer in Q1 2016 was Numeric Investors, an estimated $903K added.
- The largest Tilly's seller in Q1 2016 was JP Morgan Chase, an estimated $849K sold.
Based on aggregated 13F filings for Q1 2016.