Tilly's
TLYS
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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
Holding in Top 10
–
Calls
$4.25M
Puts
$4.38M
Top Buyers
| 1 | +$11.5M | |
| 2 | +$11.4M | |
| 3 | +$11.3M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.52M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.86M |
Top Sellers
| 1 | -$5.69M | |
| 2 | -$5.52M | |
| 3 | -$5.1M | |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$3.7M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.03M |