Tilly's
TLYS
93 hedge funds and large institutions have $89.6M invested in Tilly's in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 9 closing their positions.
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
81% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 21
78% more capital invested
Capital invested by funds: $50.4M → $89.6M (+$39.2M)
51% more call options, than puts
Call options by funds: $221K | Put options by funds: $146K
12% more funds holding
Funds holding: 83 → 93 (+10)
7.35% more ownership
Funds ownership: 70.06% → 77.4% (+7.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.5M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.32M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.17M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$1.14M |
| 5 |
Two Sigma Investments
New York
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$877K |
| 3 |
JGC
J. Goldman & Co
New York
|
-$725K |
| 4 |
NA
NS Advisors
Westport,
Connecticut
|
-$580K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$576K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
101
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$11K | -1,919 | Closed |
|
102
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -120 | Closed |
|
TLYS Hedge Fund Activity: Q3 2016 in Review
93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q3 2016, worth a combined $89.6M — up 78% from $50.4M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TLYS positions and 9 closed out — a net gain of 10 holders — while 38 added to existing stakes and 21 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.5M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $2M.
- 93 institutional investors held Tilly's (TLYS) as of Q3 2016, up from 83 in Q2 2016.
- Funds reported $89.6M of Tilly's stock for Q3 2016, up 78% quarter-over-quarter.
- 19 funds opened new Tilly's positions in Q3 2016 and 9 closed out, a net change of +10 holders.
- The largest Tilly's buyer in Q3 2016 was Renaissance Technologies, an estimated $1.5M added.
- The largest Tilly's seller in Q3 2016 was Paradigm Capital Management Inc, an estimated $2M sold.
Based on aggregated 13F filings for Q3 2016.