Tilly's
TLYS
75 hedge funds and large institutions have $184M invested in Tilly's in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 12 closing their positions.
5,522% more call options, than puts
Call options by funds: $2.02M | Put options by funds: $36K
11% more capital invested
Capital invested by funds: $165M → $184M (+$18.8M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.34% less ownership
Funds ownership: 104.34% → 100% (-4.3%)
9% less funds holding
Funds holding: 82 → 75 (-7)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
42% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$3.02M |
| 2 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$1.47M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$543K |
| 4 |
Cerity Partners
New York
|
+$368K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$1.61M |
| 2 |
BCM
BML Capital Management
Zionsville,
Indiana
|
-$1.34M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$1.31M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
-$1.18M |
| 5 |
NM
Newtyn Management
New York
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
76
BML Capital Management
Zionsville,
Indiana
| – | -$1.34M | -190,518 | Closed |
|
|
NC
77
Nokomis Capital
Dallas,
Texas
| – | -$1.18M | -167,900 | Closed |
|
78
Balyasny Asset Management
Chicago,
Illinois
| – | -$1.08M | -154,403 | Closed |
|
79
Arrowstreet Capital
Boston,
Massachusetts
| – | -$208K | -29,731 | Closed |
|
80
Jane Street
New York
| – | -$192K | -27,355 | Closed |
|
|
VF
81
Virtu Financial
New York
| – | -$178K | -25,402 | Closed |
|
82
Two Sigma Advisers
New York
| – | -$106K | -15,100 | Closed |
|
|
HCM
83
Huber Capital Management
El Segundo,
California
| – | -$103K | -14,647 | Closed |
|
84
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$91.2K | -11,094 | Closed |
|
|
QC
85
Quadrature Capital
London,
United Kingdom
| – | -$72.1K | -10,253 | Closed |
|
|
SOW
86
State of Wyoming
Cheyenne,
Wyoming
| – | -$36.9K | -5,263 | Closed |
|
|
ACM
87
Aquatic Capital Management
Chicago,
Illinois
| – | -$6K | -900 | Closed |
|
TLYS Hedge Fund Activity: Q3 2023 in Review
75 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q3 2023, worth a combined $184M — up 11% from $165M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TLYS and 7 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 19 added.
The largest buyer was J. Goldman & Co, opening a new position worth an estimated $3.02M. The largest seller was Divisar Capital Management, cutting an estimated $1.61M.
- 75 institutional investors held Tilly's (TLYS) as of Q3 2023, down from 82 in Q2 2023.
- Funds reported $184M of Tilly's stock for Q3 2023, up 11% quarter-over-quarter.
- 7 funds opened new Tilly's positions in Q3 2023 and 12 closed out, a net change of -5 holders.
- The largest Tilly's buyer in Q3 2023 was J. Goldman & Co, an estimated $3.02M added.
- The largest Tilly's seller in Q3 2023 was Divisar Capital Management, an estimated $1.61M sold.
Based on aggregated 13F filings for Q3 2023.