Tilly's
TLYS
74 hedge funds and large institutions have $135M invested in Tilly's in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 9 closing their positions.
300% more call options, than puts
Call options by funds: $56K | Put options by funds: $14K
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
10% more funds holding
Funds holding: 67 → 74 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.34% less ownership
Funds ownership: 99.7% → 98.36% (-1.3%)
12% less capital invested
Capital invested by funds: $154M → $135M (-$18.6M)
41% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$1.85M |
| 2 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$1M |
| 3 |
SC
Shay Capital
New York
|
+$516K |
| 4 |
Morgan Stanley
New York
|
+$306K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$275K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$1.43M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$737K |
| 3 |
BlackRock
New York
|
-$719K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$549K |
| 5 |
Citigroup
New York
|
-$515K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
76
GSA Capital Partners
London,
United Kingdom
| – | -$124K | -18,272 | Closed |
|
|
AIG
77
American International Group
New York
| – | -$75.1K | -11,038 | Closed |
|
|
MIM
78
MetLife Investment Management
Whippany,
New Jersey
| – | -$43.7K | -6,433 | Closed |
|
79
Group One Trading
Chicago,
Illinois
| – | -$3.37K | -496 | Closed |
|
|
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$2.19K | -322 | Closed |
|
|
FFA
81
Farther Finance Advisors
San Francisco,
California
| – | -$271 | -39 | Closed |
|
|
AWM
82
Avior Wealth Management
Omaha,
Nebraska
| – | -$34 | -5 | Closed |
|
TLYS Hedge Fund Activity: Q2 2024 in Review
74 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q2 2024, worth a combined $135M — down 12% from $154M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TLYS positions and 9 closed out — a net gain of 7 holders — while 19 added to existing stakes and 32 trimmed.
The largest buyer was Long Focus Capital Management, adding an estimated $1.85M. The largest seller was J. Goldman & Co, cutting an estimated $1.43M.
- 74 institutional investors held Tilly's (TLYS) as of Q2 2024, up from 67 in Q1 2024.
- Funds reported $135M of Tilly's stock for Q2 2024, down 12% quarter-over-quarter.
- 16 funds opened new Tilly's positions in Q2 2024 and 9 closed out, a net change of +7 holders.
- The largest Tilly's buyer in Q2 2024 was Long Focus Capital Management, an estimated $1.85M added.
- The largest Tilly's seller in Q2 2024 was J. Goldman & Co, an estimated $1.43M sold.
Based on aggregated 13F filings for Q2 2024.