Tilly's
TLYS
107 hedge funds and large institutions have $200M invested in Tilly's in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 7 closing their positions.
257% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 7
77% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 26
33% more capital invested
Capital invested by funds: $150M → $200M (+$49.3M)
20% more funds holding
Funds holding: 89 → 107 (+18)
3.06% more ownership
Funds ownership: 90.49% → 93.55% (+3.1%)
39% less call options, than puts
Call options by funds: $171K | Put options by funds: $281K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.29M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$2.85M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$1.61M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.5M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$6.49M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.48M |
| 3 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$1.58M |
| 4 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$688K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$622K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
101
Royce & Associates
New York
| $9K | +$8.22K | +613 | New |
|
102
Simplex Trading
Chicago,
Illinois
| $3K | -$1.54K | -115 | -33% |
|
103
SEI Investments
Oaks,
Pennsylvania
| $3K | +$2.52K | +188 | New |
|
|
FMA
104
FNY Managed Accounts
New York
| $3K | +$3.04K | +227 | New |
|
|
WA
105
WealthTrust-Arizona
Scottsdale,
Arizona
| $2K | – | – | – |
|
106
AssetMark Inc
Concord,
California
| $2K | +$1.66K | +124 | New |
|
|
WAS
107
WESPAC Advisors SoCal
Pasadena,
California
| $1K | – | – | – |
|
|
BPM
108
Bowling Portfolio Management
Cincinnati,
Ohio
| – | -$1.58M | -131,507 | Closed |
|
|
NFA
109
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$554K | -46,197 | Closed |
|
110
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$541K | -45,156 | Closed |
|
|
ARTA
111
A.R.T. Advisors
New York
| – | -$223K | -18,606 | Closed |
|
112
Walleye Trading
New York
| – | -$201 | -16,800 | Closed |
|
113
Balyasny Asset Management
Chicago,
Illinois
| – | -$159K | -13,299 | Closed |
|
|
TRCT
114
Tower Research Capital (TRC)
New York
| – | -$33.4K | -2,487 | Closed |
|
TLYS Hedge Fund Activity: Q4 2017 in Review
107 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q4 2017, worth a combined $200M — up 33% from $150M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new TLYS positions and 7 closed out — a net gain of 18 holders — while 46 added to existing stakes and 26 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.29M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $6.49M.
- 107 institutional investors held Tilly's (TLYS) as of Q4 2017, up from 89 in Q3 2017.
- Funds reported $200M of Tilly's stock for Q4 2017, up 33% quarter-over-quarter.
- 25 funds opened new Tilly's positions in Q4 2017 and 7 closed out, a net change of +18 holders.
- The largest Tilly's buyer in Q4 2017 was Millennium Management, an estimated $3.29M added.
- The largest Tilly's seller in Q4 2017 was Paradigm Capital Management Inc, an estimated $6.49M sold.
Based on aggregated 13F filings for Q4 2017.