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Tilly's
TLYS

137 hedge funds and large institutions have $396M invested in Tilly's in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 11

83% more capital invested

Capital invested by funds: $216M → $396M (+$179M)

36% more funds holding

Funds holding: 101 → 137 (+36)

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

3.65% more ownership

Funds ownership: 92.7% → 96.35% (+3.7%)

3% less call options, than puts

Call options by funds: $4.25M | Put options by funds: $4.38M

Holders
137
Holders Change
+36
Holders Change %
+35.64%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
42
Reduced
36
Closed
11
Calls
$4.25M
Puts
$4.38M
Net Calls
-$129K
Net Calls Change
-$480K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$10.4M
2
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$10.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$10.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.64M
5
Citadel Advisors
Citadel Advisors
Florida
+$7.13M

Top Sellers

Rank Fund Capital Flow
1
DCM
Divisar Capital Management
California
-$5.16M
2
RCMC
RK Capital Management (Colorado)
Colorado
-$5.1M
3
PCMI
Paradigm Capital Management Inc
New York
-$5.01M
4
NC
Northpointe Capital
Michigan
-$3.7M
5
AL
AJO LP
Pennsylvania
-$2.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
76
STRS Ohio
Ohio
$691K -$201K -11,700 -24%
CSS
77
Cubist Systematic Strategies
Connecticut
$691K +$627K +36,455 New
American Century Companies
78
American Century Companies
Missouri
$675K +$613K +35,636 New
SRAM
79
Stone Ridge Asset Management
New York
$673K – – –
BCM
80
Bayesian Capital Management
New York
$656K +$595K +34,604 New
LSV Asset Management
81
LSV Asset Management
Illinois
$648K – – –
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$642K -$28.8K -1,673 -5%
Stifel Financial
83
Stifel Financial
Missouri
$628K +$567K +33,009 New
OAC
84
OMERS Administration Corp
Ontario, Canada
$620K +$562K +32,700 New
First Trust Advisors
85
First Trust Advisors
Illinois
$594K +$261K +15,174 +94%
B
86
Bailard
California
$589K -$143K -8,300 -21%
CEP
87
Chicago Equity Partners
Illinois
$587K – – –
TA
88
Teachers Advisors
New York
$573K -$5.11K -297 -1%
NL
89
NWAM LLC
Washington
$530K +$480K +27,947 New
Man Group
90
Man Group
United Kingdom
$523K +$53.3K +3,100 +13%
AA
91
ALPS Advisors
Colorado
$502K +$455K +26,487 New
DTL
92
Dynamic Technology Lab
Singapore
$438K +$100K +5,838 +34%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$420K – – –
CIM
94
Cambria Investment Management
California
$419K +$55.9K +3,250 +17%
Macquarie Group
95
Macquarie Group
Australia
$417K -$359K -20,900 -49%
EMG
96
Ellington Management Group
Connecticut
$409K +$371K +21,571 New
Verition Fund Management
97
Verition Fund Management
Connecticut
$409K +$371K +21,583 New
AIM
98
Alambic Investment Management
California
$395K -$1.46M -84,936 -80%
PP
99
Paloma Partners
Connecticut
$383K +$348K +20,259 New
Wells Fargo
100
Wells Fargo
California
$377K -$107K -6,246 -24%
2 3
4
5 6

TLYS Hedge Fund Activity: Q3 2018 in Review

137 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q3 2018, worth a combined $396M — up 83% from $216M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new TLYS positions and 11 closed out — a net gain of 37 holders — while 42 added to existing stakes and 36 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $10.4M. The largest seller was Divisar Capital Management, cutting an estimated $5.16M.

  • 137 institutional investors held Tilly's (TLYS) as of Q3 2018, up from 101 in Q2 2018.
  • Funds reported $396M of Tilly's stock for Q3 2018, up 83% quarter-over-quarter.
  • 48 funds opened new Tilly's positions in Q3 2018 and 11 closed out, a net change of +37 holders.
  • The largest Tilly's buyer in Q3 2018 was JP Morgan Chase, an estimated $10.4M added.
  • The largest Tilly's seller in Q3 2018 was Divisar Capital Management, an estimated $5.16M sold.

Based on aggregated 13F filings for Q3 2018.