Tilly's
TLYS
114 hedge funds and large institutions have $281M invested in Tilly's in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 19 closing their positions.
92% more call options, than puts
Call options by funds: $15.8M | Put options by funds: $8.25M
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
11% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 38
3% more funds holding
Funds holding: 111 → 114 (+3)
1.26% more ownership
Funds ownership: 83.4% → 84.67% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less capital invested
Capital invested by funds: $305M → $281M (-$24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.74M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.03M |
| 3 |
Two Sigma Advisers
New York
|
+$2.69M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$2.52M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$5.17M |
| 2 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$3.21M |
| 3 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$3.04M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$2.33M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
126
Petrus Trust Company
Dallas,
Texas
| – | -$214K | -13,378 | Closed |
|
|
HS
127
HighVista Strategies
Boston,
Massachusetts
| – | -$209K | -13,109 | Closed |
|
|
AG
128
Algert Global
San Francisco,
California
| – | -$162K | -10,160 | Closed |
|
|
KSCM
129
King Street Capital Management
New York
| – | -$160K | -10,000 | Closed |
|
130
Lazard Asset Management
New York
| – | -$81K | -5,088 | Closed |
|
131
Walleye Trading
New York
| – | -$38K | -2,392 | Closed |
|
|
FMP
132
Financial Management Professionals
Austin,
Texas
| – | -$14K | -866 | Closed |
|
|
CMF
133
Counterpoint Mutual Funds
San Diego,
California
| – | -$13K | -827 | Closed |
|
TLYS Hedge Fund Activity: Q3 2021 in Review
114 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q3 2021, worth a combined $281M — down 7.9% from $305M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TLYS positions and 19 closed out — a net gain of 3 holders — while 42 added to existing stakes and 38 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $5.74M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $5.17M.
- 114 institutional investors held Tilly's (TLYS) as of Q3 2021, up from 111 in Q2 2021.
- Funds reported $281M of Tilly's stock for Q3 2021, down 7.9% quarter-over-quarter.
- 22 funds opened new Tilly's positions in Q3 2021 and 19 closed out, a net change of +3 holders.
- The largest Tilly's buyer in Q3 2021 was Goldman Sachs, an estimated $5.74M added.
- The largest Tilly's seller in Q3 2021 was Paradigm Capital Management Inc, an estimated $5.17M sold.
Based on aggregated 13F filings for Q3 2021.