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Tilly's
TLYS

Overview Fund Activity

137 hedge funds and large institutions have $396M invested in Tilly's in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+36
Holders Change %
+35.64%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
42
Reduced
36
Closed
11
Calls
$4.25M
Puts
$4.38M
Net Calls
-$129K
Net Calls Change
-$480K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$11.5M
2
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$11.4M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$11.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.52M
5
Citadel Advisors
Citadel Advisors
Florida
+$7.86M

Top Sellers

1
DCM
Divisar Capital Management
California
-$5.69M
2
PCMI
Paradigm Capital Management Inc
New York
-$5.52M
3
RCMC
RK Capital Management (Colorado)
Colorado
-$5.1M
4
NC
Northpointe Capital
Michigan
-$3.7M
5
AL
AJO LP
Pennsylvania
-$3.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$353K -$154K -8,127 -30%
MC
102
Menta Capital
California
$333K -$150K -7,926 -31%
Bank of America
103
Bank of America
North Carolina
$331K +$246K +12,961 +287%
DCM
104
Dupont Capital Management
Delaware
$330K +$330K +17,432 New
UBS Group
105
UBS Group
Switzerland
$309K +$274K +14,465 +787%
Federated Hermes
106
Federated Hermes
Pennsylvania
$287K -$66.3K -3,505 -19%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$261K +$3.42K +180 +1%
Barclays
108
Barclays
United Kingdom
$252K +$231K +12,166 +1,077%
TRCT
109
Tower Research Capital (TRC)
New York
$250K +$250K +13,197 New
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$235K -$53.3K -2,808 -18%
Marshall Wace
111
Marshall Wace
United Kingdom
$229K +$229K +12,077 New
Victory Capital Management
112
Victory Capital Management
Texas
$210K +$210K +11,088 New
QC
113
Quadrature Capital
United Kingdom
$203K +$203K +10,683 New
AIG
114
American International Group
New York
$182K +$3.3K +174 +2%
PHK
115
Point72 Hong Kong
Hong Kong
$149K +$149K +7,876 New
MIM
116
MetLife Investment Management
New Jersey
$138K +$138K +7,301 New
HFM
117
Harvest Fund Management
China
$138K +$138K +7,292 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$98.4K +$98.4K +5,191 New
CG
119
Cutler Group
California
$77K +$48.7K +2,582 +172%
Citigroup
120
Citigroup
New York
$75K -$21.2K -1,123 -22%
HIM
121
Hillsdale Investment Management
Ontario, Canada
$66K +$66K +3,500 New
CMBA
122
C.M. Bidwell & Associates
Hawaii
$53K +$53K +2,820 New
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$44K -$131K -6,835 -75%
Legal & General Group
124
Legal & General Group
United Kingdom
$41K – – –
RA
125
Royce & Associates
New York
$27K +$5.44K +282 +25%
2 3 4
5
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