Tilly's
TLYS
85 hedge funds and large institutions have $61.3M invested in Tilly's in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 19 closing their positions.
4,850% more call options, than puts
Call options by funds: $99K | Put options by funds: $2K
67% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 24
5.48% less ownership
Funds ownership: 80.69% → 75.21% (-5.5%)
10% less funds holding
Funds holding: 94 → 85 (-9)
16% less capital invested
Capital invested by funds: $73M → $61.3M (-$11.7M)
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$2.39M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.17M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$723K |
| 4 |
Renaissance Technologies
New York
|
+$674K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$544K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$9.82M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.47M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$1.05M |
| 4 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$381K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$371K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FQ
101
First Quadrant
Glendale,
California
| – | -$16K | -2,200 | Closed |
|
|
PG
102
PEAK6 Group
Chicago,
Illinois
| – | -$14K | -1,871 | Closed |
|
103
Teacher Retirement System of Texas
Austin,
Texas
| – | -$10K | -1,415 | Closed |
|
|
LTFS
104
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -128 | Closed |
|
TLYS Hedge Fund Activity: Q4 2015 in Review
85 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q4 2015, worth a combined $61.3M — down 16% from $73M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TLYS and 10 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 40 added.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $2.39M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $9.82M sold.
- 85 institutional investors held Tilly's (TLYS) as of Q4 2015, down from 94 in Q3 2015.
- Funds reported $61.3M of Tilly's stock for Q4 2015, down 16% quarter-over-quarter.
- 10 funds opened new Tilly's positions in Q4 2015 and 19 closed out, a net change of -9 holders.
- The largest Tilly's buyer in Q4 2015 was Paradigm Capital Management Inc, an estimated $2.39M added.
- The largest Tilly's seller in Q4 2015 was Frontier Capital Management, an estimated $9.82M sold.
Based on aggregated 13F filings for Q4 2015.