Tilly's
TLYS
106 hedge funds and large institutions have $162M invested in Tilly's in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 25 reducing their positions, and 10 closing their positions.
207% more call options, than puts
Call options by funds: $1.99M | Put options by funds: $649K
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
100% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 25
81% more capital invested
Capital invested by funds: $89.6M → $162M (+$72.4M)
18.75% more ownership
Funds ownership: 77.4% → 96.16% (+19%)
14% more funds holding
Funds holding: 93 → 106 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.32M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.94M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.67M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.58M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NS Advisors
Westport,
Connecticut
|
-$2.6M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.27M |
| 3 |
AAA
Adams Asset Advisors
Dallas,
Texas
|
-$1.23M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.18M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.04M |
TLYS Hedge Fund Activity: Q4 2016 in Review
106 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q4 2016, worth a combined $162M — up 81% from $89.6M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TLYS positions and 10 closed out — a net gain of 14 holders — while 50 added to existing stakes and 25 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $3.32M. The largest seller was NS Advisors, cutting an estimated $2.6M.
- 106 institutional investors held Tilly's (TLYS) as of Q4 2016, up from 93 in Q3 2016.
- Funds reported $162M of Tilly's stock for Q4 2016, up 81% quarter-over-quarter.
- 24 funds opened new Tilly's positions in Q4 2016 and 10 closed out, a net change of +14 holders.
- The largest Tilly's buyer in Q4 2016 was Driehaus Capital Management, an estimated $3.32M added.
- The largest Tilly's seller in Q4 2016 was NS Advisors, an estimated $2.6M sold.
Based on aggregated 13F filings for Q4 2016.