Tilly's
TLYS
92 hedge funds and large institutions have $82.2M invested in Tilly's in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 25 closing their positions.
2.79% less ownership
Funds ownership: 92.52% → 89.73% (-2.8%)
10% less funds holding
Funds holding: 102 → 92 (-10)
19% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 37
28% less call options, than puts
Call options by funds: $157K | Put options by funds: $219K
40% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 25
67% less capital invested
Capital invested by funds: $252M → $82.2M (-$169M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$3.67M |
| 2 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$1.9M |
| 3 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$1.62M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$962K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$928K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.78M |
| 2 |
Squarepoint
New York
|
-$1.54M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.39M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.25M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.19M |
TLYS Hedge Fund Activity: Q1 2020 in Review
92 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q1 2020, worth a combined $82.2M — down 67% from $252M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of TLYS and 15 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 30 added.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $3.67M. The largest seller was Millennium Management, cutting an estimated $2.78M.
- 92 institutional investors held Tilly's (TLYS) as of Q1 2020, down from 102 in Q4 2019.
- Funds reported $82.2M of Tilly's stock for Q1 2020, down 67% quarter-over-quarter.
- 15 funds opened new Tilly's positions in Q1 2020 and 25 closed out, a net change of -10 holders.
- The largest Tilly's buyer in Q1 2020 was Paradigm Capital Management Inc, an estimated $3.67M added.
- The largest Tilly's seller in Q1 2020 was Millennium Management, an estimated $2.78M sold.
Based on aggregated 13F filings for Q1 2020.