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Tilly's
TLYS

102 hedge funds and large institutions have $252M invested in Tilly's in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,187% more call options, than puts

Call options by funds: $892K | Put options by funds: $39K

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

35% more capital invested

Capital invested by funds: $186M → $252M (+$65.8M)

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

7% more funds holding

Funds holding: 95 → 102 (+7)

3.33% more ownership

Funds ownership: 89.19% → 92.52% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
39
Reduced
32
Closed
13
Calls
$892K
Puts
$39K
Net Calls
+$853K
Net Calls Change
+$522K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$5.86M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.18M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.69M
4
Prudential Financial
Prudential Financial
New Jersey
+$2.27M
5
MSL
Mackay Shields LLC
New York
+$1.91M

Top Sellers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
-$4.95M
2
OAM
Oxford Asset Management
United Kingdom
-$3.19M
3
Millennium Management
Millennium Management
New York
-$2.67M
4
Bank of America
Bank of America
North Carolina
-$1.32M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$931K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$5K – – –
GCP
102
GSA Capital Partners
United Kingdom
– -$436K -46,176 Closed
Two Sigma Investments
103
Two Sigma Investments
New York
– -$371K -39,249 Closed
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
– -$143K -13,538 Closed
Principal Financial Group
105
Principal Financial Group
Iowa
– -$123K -13,049 Closed
OAC
106
OMERS Administration Corp
Ontario, Canada
– -$102K -10,800 Closed
AllianceBernstein
107
AllianceBernstein
Tennessee
– -$101K -10,700 Closed
QT
108
Quantamental Technologies
New York
– -$53K -5,579 Closed
RA
109
Royce & Associates
New York
– -$43K -4,587 Closed
Marshall Wace
110
Marshall Wace
United Kingdom
– -$34K -3,625 Closed
TRCT
111
Tower Research Capital (TRC)
New York
– -$24K -2,520 Closed
Group One Trading
112
Group One Trading
Illinois
– -$4.23K -400 Closed
PFGIA
113
Patriot Financial Group Insurance Agency
Massachusetts
– -$3K -350 Closed
TWA
114
TCI Wealth Advisors
Arizona
– +$391 +37 New
1 2 3 4
5

TLYS Hedge Fund Activity: Q4 2019 in Review

102 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q4 2019, worth a combined $252M — up 35% from $186M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TLYS positions and 13 closed out — a net gain of 7 holders — while 39 added to existing stakes and 32 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.86M. The largest seller was Landscape Capital Management, cutting an estimated $4.95M.

  • 102 institutional investors held Tilly's (TLYS) as of Q4 2019, up from 95 in Q3 2019.
  • Funds reported $252M of Tilly's stock for Q4 2019, up 35% quarter-over-quarter.
  • 20 funds opened new Tilly's positions in Q4 2019 and 13 closed out, a net change of +7 holders.
  • The largest Tilly's buyer in Q4 2019 was JP Morgan Chase, an estimated $5.86M added.
  • The largest Tilly's seller in Q4 2019 was Landscape Capital Management, an estimated $4.95M sold.

Based on aggregated 13F filings for Q4 2019.