Tilly's
TLYS
85 hedge funds and large institutions have $118M invested in Tilly's in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 20 closing their positions.
243% more call options, than puts
Call options by funds: $237K | Put options by funds: $69K
9% more capital invested
Capital invested by funds: $108M → $118M (+$9.98M)
3.72% less ownership
Funds ownership: 88.27% → 84.55% (-3.7%)
14% less funds holding
Funds holding: 99 → 85 (-14)
21% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 39
70% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$2.68M |
| 2 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$1.71M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$1.31M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$970K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$960K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$2.25M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$2.01M |
| 3 |
Renaissance Technologies
New York
|
-$1.53M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.3M |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Creative Planning
Overland Park,
Kansas
| – | -$9K | -1,000 | Closed |
|
|
FANJ
102
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$6K | -700 | Closed |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| – | -$2K | -267 | Closed |
|
|
DA
104
Denali Advisors
San Diego,
California
| – | -$2K | -266 | Closed |
|
TLYS Hedge Fund Activity: Q2 2017 in Review
85 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q2 2017, worth a combined $118M — up 9.2% from $108M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of TLYS and 6 opened new positions — a net loss of 14 holders — while 39 trimmed existing stakes and 31 added.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $2.68M. The largest seller was ClariVest Asset Management, cutting an estimated $2.25M.
- 85 institutional investors held Tilly's (TLYS) as of Q2 2017, down from 99 in Q1 2017.
- Funds reported $118M of Tilly's stock for Q2 2017, up 9.2% quarter-over-quarter.
- 6 funds opened new Tilly's positions in Q2 2017 and 20 closed out, a net change of -14 holders.
- The largest Tilly's buyer in Q2 2017 was Paradigm Capital Management Inc, an estimated $2.68M added.
- The largest Tilly's seller in Q2 2017 was ClariVest Asset Management, an estimated $2.25M sold.
Based on aggregated 13F filings for Q2 2017.