Tilly's
TLYS
101 hedge funds and large institutions have $216M invested in Tilly's in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 9 closing their positions.
45% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $774K
40% more capital invested
Capital invested by funds: $154M → $216M (+$62M)
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
3% more funds holding
Funds holding: 98 → 101 (+3)
1.35% more ownership
Funds ownership: 91.35% → 92.7% (+1.4%)
19% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$3.11M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.62M |
| 3 |
BlackRock
New York
|
+$1.89M |
| 4 |
Renaissance Technologies
New York
|
+$1.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$1.76M |
| 2 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$1.53M |
| 3 |
TA
Teachers Advisors
New York
|
-$1.02M |
| 4 |
Millennium Management
New York
|
-$1.01M |
| 5 |
Man Group
London,
United Kingdom
|
-$954K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
101
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
BPM
102
Bowling Portfolio Management
Cincinnati,
Ohio
| – | -$1.53M | -135,462 | Closed |
|
|
CIC
103
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$690K | -61,105 | Closed |
|
|
SFI
104
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$313K | -27,658 | Closed |
|
|
EMG
105
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$262K | -23,200 | Closed |
|
|
ECM
106
Element Capital Management
New York
| – | -$235K | -20,769 | Closed |
|
|
TRCT
107
Tower Research Capital (TRC)
New York
| – | -$124K | -10,974 | Closed |
|
108
Coatue Management
New York
| – | -$76K | -6,729 | Closed |
|
|
FQ
109
First Quadrant
Glendale,
California
| – | -$37K | -3,253 | Closed |
|
|
WAS
110
WESPAC Advisors SoCal
Pasadena,
California
| – | -$1K | -100 | Closed |
|
TLYS Hedge Fund Activity: Q2 2018 in Review
101 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q2 2018, worth a combined $216M — up 40% from $154M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TLYS positions and 9 closed out — a net gain of 3 holders — while 34 added to existing stakes and 42 trimmed.
The largest buyer was Northpointe Capital, opening a new position worth an estimated $3.11M. The largest seller was TIAA CREF Investment Management, cutting an estimated $1.76M.
- 101 institutional investors held Tilly's (TLYS) as of Q2 2018, up from 98 in Q1 2018.
- Funds reported $216M of Tilly's stock for Q2 2018, up 40% quarter-over-quarter.
- 12 funds opened new Tilly's positions in Q2 2018 and 9 closed out, a net change of +3 holders.
- The largest Tilly's buyer in Q2 2018 was Northpointe Capital, an estimated $3.11M added.
- The largest Tilly's seller in Q2 2018 was TIAA CREF Investment Management, an estimated $1.76M sold.
Based on aggregated 13F filings for Q2 2018.