Tilly's
TLYS
67 hedge funds and large institutions have $154M invested in Tilly's in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 33 reducing their positions, and 10 closing their positions.
1.4% more ownership
Funds ownership: 98.31% → 99.7% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 72 → 67 (-5)
9% less capital invested
Capital invested by funds: $168M → $154M (-$14.3M)
45% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 33
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
67% less call options, than puts
Call options by funds: $6K | Put options by funds: $18K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$7.69M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$575K |
| 3 |
First Eagle Investment Management
New York
|
+$383K |
| 4 |
JP Morgan Chase
New York
|
+$145K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$1.01M |
| 2 |
Morgan Stanley
New York
|
-$868K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$517K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$480K |
| 5 |
NM
Newtyn Management
New York
|
-$473K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$66 | +9 | New |
|
|
C
77
Covestor
London,
United Kingdom
| – | +$88 | +12 | New |
|
TLYS Hedge Fund Activity: Q1 2024 in Review
67 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q1 2024, worth a combined $154M — down 8.5% from $168M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TLYS and 5 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 18 added.
The largest buyer was Fund 1 Investments, adding an estimated $7.69M. The largest seller was Western Standard LLC, exiting entirely with an estimated $1.01M sold.
- 67 institutional investors held Tilly's (TLYS) as of Q1 2024, down from 72 in Q4 2023.
- Funds reported $154M of Tilly's stock for Q1 2024, down 8.5% quarter-over-quarter.
- 5 funds opened new Tilly's positions in Q1 2024 and 10 closed out, a net change of -5 holders.
- The largest Tilly's buyer in Q1 2024 was Fund 1 Investments, an estimated $7.69M added.
- The largest Tilly's seller in Q1 2024 was Western Standard LLC, an estimated $1.01M sold.
Based on aggregated 13F filings for Q1 2024.