Tilly's
TLYS
95 hedge funds and large institutions have $186M invested in Tilly's in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 23 closing their positions.
33,100% more call options, than puts
Call options by funds: $332K | Put options by funds: $1K
31% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 29
18% more capital invested
Capital invested by funds: $158M → $186M (+$28M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.31% less ownership
Funds ownership: 94.5% → 89.19% (-5.3%)
11% less funds holding
Funds holding: 107 → 95 (-12)
48% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.79M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$3.88M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$3.35M |
| 4 |
Millennium Management
New York
|
+$2.95M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$6.55M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$3.92M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$3.84M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.43M |
| 5 |
Goldman Sachs
New York
|
-$1.85M |
TLYS Hedge Fund Activity: Q3 2019 in Review
95 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q3 2019, worth a combined $186M — up 18% from $158M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of TLYS and 12 opened new positions — a net loss of 11 holders — while 29 trimmed existing stakes and 38 added.
The largest buyer was Renaissance Technologies, adding an estimated $4.79M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $6.55M sold.
- 95 institutional investors held Tilly's (TLYS) as of Q3 2019, down from 107 in Q2 2019.
- Funds reported $186M of Tilly's stock for Q3 2019, up 18% quarter-over-quarter.
- 12 funds opened new Tilly's positions in Q3 2019 and 23 closed out, a net change of -11 holders.
- The largest Tilly's buyer in Q3 2019 was Renaissance Technologies, an estimated $4.79M added.
- The largest Tilly's seller in Q3 2019 was Nantahala Capital Management, an estimated $6.55M sold.
Based on aggregated 13F filings for Q3 2019.