Tilly's
TLYS
TLYS
113 hedge funds and large institutions have $178M invested in Tilly's in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 43 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
39% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 38
48% less capital invested
Capital invested by funds: $342M → $178M (-$163M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
113
Holding in Top 10
1
Calls
$15.8M
Puts
$6.14M
Top Buyers
| 1 | +$4.68M | |
| 2 | +$3.65M | |
| 3 | +$2.59M | |
| 4 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$2.42M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.35M |
Top Sellers
| 1 | -$8.28M | |
| 2 | -$5.45M | |
| 3 | -$4.78M | |
| 4 |
Two Sigma Investments
New York
|
-$4.65M |
| 5 |
AI
Acuitas Investments
Seattle,
Washington
|
-$4.04M |