Tilly's
TLYS
78 hedge funds and large institutions have $180M invested in Tilly's in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 11 closing their positions.
805% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $133K
7.94% more ownership
Funds ownership: 95.55% → 103.49% (+7.9%)
1% less capital invested
Capital invested by funds: $182M → $180M (-$2M)
3% less funds holding
Funds holding: 80 → 78 (-2)
13% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 30
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Shay Capital
New York
|
+$8.05M |
| 2 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$5.08M |
| 3 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$2.16M |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$1.45M |
| 5 |
NM
Newtyn Management
New York
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$3M |
| 2 |
MIM
Meros Investment Management
Dallas,
Texas
|
-$1.62M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.06M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$694K |
| 5 |
D.E. Shaw & Co
New York
|
-$658K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
76
TCI Wealth Advisors
Tucson,
Arizona
| $3.44K | – | – | – |
|
|
C
77
Covestor
London,
United Kingdom
| $2K | -$301 | -36 | -11% |
|
78
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $77 | +$84 | +10 | New |
|
79
Citadel Advisors
Miami,
Florida
| – | -$474K | -56,695 | Closed |
|
|
AA
80
Ancora Advisors
Cleveland,
Ohio
| – | -$496K | -54,780 | Closed |
|
|
OQS
81
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$262K | -28,991 | Closed |
|
|
XT
82
XTX Topco
George Town,
Cayman Islands
| – | -$217K | -24,031 | Closed |
|
|
SSA
83
Schonfeld Strategic Advisors
New York
| – | -$145K | -16,000 | Closed |
|
|
CSS
84
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$109K | -12,067 | Closed |
|
|
LCM
85
Legato Capital Management
San Francisco,
California
| – | -$97.8K | -10,802 | Closed |
|
86
Allspring Global Investments
Charlotte,
North Carolina
| – | -$19.1K | -2,112 | Closed |
|
87
Lazard Asset Management
New York
| – | -$18K | -2,057 | Closed |
|
88
Citigroup
New York
| – | -$1.39K | -154 | Closed |
|
|
CS
89
Credit Suisse
Zurich,
Switzerland
| – | -$9 | -1 | Closed |
|
TLYS Hedge Fund Activity: Q1 2023 in Review
78 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q1 2023, worth a combined $180M — down 1.1% from $182M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TLYS and 9 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 26 added.
The largest buyer was Shay Capital, adding an estimated $8.05M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $3M.
- 78 institutional investors held Tilly's (TLYS) as of Q1 2023, down from 80 in Q4 2022.
- Funds reported $180M of Tilly's stock for Q1 2023, down 1.1% quarter-over-quarter.
- 9 funds opened new Tilly's positions in Q1 2023 and 11 closed out, a net change of -2 holders.
- The largest Tilly's buyer in Q1 2023 was Shay Capital, an estimated $8.05M added.
- The largest Tilly's seller in Q1 2023 was Paradigm Capital Management Inc, an estimated $3M sold.
Based on aggregated 13F filings for Q1 2023.