Tilly's
TLYS
TLYS
82 hedge funds and large institutions have $165M invested in Tilly's in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
8% less capital invested
Capital invested by funds: $180M → $165M (-$14.7M)
29% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 34
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
82
Holding in Top 10
2
Calls
$3.25M
Puts
$67K
Top Buyers
| 1 | +$8.93M | |
| 2 | +$2.75M | |
| 3 | +$1.74M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.08M |
| 5 |
Citigroup
New York
|
+$1.05M |
Top Sellers
| 1 | -$6.76M | |
| 2 | -$2.73M | |
| 3 | -$1.88M | |
| 4 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$1.56M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$1.4M |