Tilly's
TLYS
94 hedge funds and large institutions have $113M invested in Tilly's in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 15 closing their positions.
172% more call options, than puts
Call options by funds: $2.58M | Put options by funds: $947K
17% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 30
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
2% more funds holding
Funds holding: 92 → 94 (+2)
7.84% less ownership
Funds ownership: 79.61% → 71.77% (-7.8%)
11% less capital invested
Capital invested by funds: $127M → $113M (-$13.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$3.3M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$3.03M |
| 3 |
First Eagle Investment Management
New York
|
+$1.14M |
| 4 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$1.11M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$838K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.96M |
| 2 |
BlackRock
New York
|
-$3.41M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$3.3M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$3.2M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$3.02M |
TLYS Hedge Fund Activity: Q3 2022 in Review
94 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q3 2022, worth a combined $113M — down 11% from $127M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TLYS positions and 15 closed out — a net gain of 2 holders — while 35 added to existing stakes and 30 trimmed.
The largest buyer was Long Focus Capital Management, adding an estimated $3.3M. The largest seller was Royal Bank of Canada, cutting an estimated $3.96M.
- 94 institutional investors held Tilly's (TLYS) as of Q3 2022, up from 92 in Q2 2022.
- Funds reported $113M of Tilly's stock for Q3 2022, down 11% quarter-over-quarter.
- 17 funds opened new Tilly's positions in Q3 2022 and 15 closed out, a net change of +2 holders.
- The largest Tilly's buyer in Q3 2022 was Long Focus Capital Management, an estimated $3.3M added.
- The largest Tilly's seller in Q3 2022 was Royal Bank of Canada, an estimated $3.96M sold.
Based on aggregated 13F filings for Q3 2022.