Tilly's
TLYS
72 hedge funds and large institutions have $168M invested in Tilly's in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 8 closing their positions.
467% more call options, than puts
Call options by funds: $68K | Put options by funds: $12K
27% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.69% less ownership
Funds ownership: 100% → 98.31% (-1.7%)
4% less funds holding
Funds holding: 75 → 72 (-3)
9% less capital invested
Capital invested by funds: $184M → $168M (-$15.9M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$1.9M |
| 2 |
Morgan Stanley
New York
|
+$1.04M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$830K |
| 4 |
BlackRock
New York
|
+$719K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$551K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$4.82M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$1.22M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$1.02M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$923K |
| 5 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$845K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Walleye Capital
New York
| – | -$235K | -28,984 | Closed |
|
77
Verition Fund Management
Greenwich,
Connecticut
| – | -$113K | -13,859 | Closed |
|
78
Simplex Trading
Chicago,
Illinois
| – | -$86.5K | -10,753 | Closed |
|
79
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1.08K | -133 | Closed |
|
80
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$739 | -91 | Closed |
|
TLYS Hedge Fund Activity: Q4 2023 in Review
72 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q4 2023, worth a combined $168M — down 8.6% from $184M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TLYS and 6 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 28 added.
The largest buyer was Fund 1 Investments, adding an estimated $1.9M. The largest seller was Newtyn Management, cutting an estimated $4.82M.
- 72 institutional investors held Tilly's (TLYS) as of Q4 2023, down from 75 in Q3 2023.
- Funds reported $168M of Tilly's stock for Q4 2023, down 8.6% quarter-over-quarter.
- 6 funds opened new Tilly's positions in Q4 2023 and 8 closed out, a net change of -2 holders.
- The largest Tilly's buyer in Q4 2023 was Fund 1 Investments, an estimated $1.9M added.
- The largest Tilly's seller in Q4 2023 was Newtyn Management, an estimated $4.82M sold.
Based on aggregated 13F filings for Q4 2023.