Tilly's
TLYS
87 hedge funds and large institutions have $110M invested in Tilly's in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 21 closing their positions.
33% more capital invested
Capital invested by funds: $82.2M → $110M (+$27.4M)
9% less call options, than puts
Call options by funds: $232K | Put options by funds: $255K
3.48% less ownership
Funds ownership: 89.73% → 86.25% (-3.5%)
5% less funds holding
Funds holding: 92 → 87 (-5)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
27% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$1.69M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
+$1.42M |
| 3 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$1.17M |
| 4 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$1.05M |
| 5 |
BlackRock
New York
|
+$801K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.08M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.12M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.47M |
| 4 |
Renaissance Technologies
New York
|
-$1.47M |
| 5 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$1.08M |
TLYS Hedge Fund Activity: Q2 2020 in Review
87 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q2 2020, worth a combined $110M — up 33% from $82.2M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of TLYS and 17 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 24 added.
The largest buyer was RK Capital Management (Colorado), opening a new position worth an estimated $1.69M. The largest seller was JP Morgan Chase, cutting an estimated $3.08M.
- 87 institutional investors held Tilly's (TLYS) as of Q2 2020, down from 92 in Q1 2020.
- Funds reported $110M of Tilly's stock for Q2 2020, up 33% quarter-over-quarter.
- 17 funds opened new Tilly's positions in Q2 2020 and 21 closed out, a net change of -4 holders.
- The largest Tilly's buyer in Q2 2020 was RK Capital Management (Colorado), an estimated $1.69M added.
- The largest Tilly's seller in Q2 2020 was JP Morgan Chase, an estimated $3.08M sold.
Based on aggregated 13F filings for Q2 2020.