Tilly's
TLYS
70 hedge funds and large institutions have $111M invested in Tilly's in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 15 closing their positions.
5.98% less ownership
Funds ownership: 91.02% → 85.03% (-6%)
9% less funds holding
Funds holding: 77 → 70 (-7)
25% less capital invested
Capital invested by funds: $147M → $111M (-$36.5M)
26% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 34
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $16K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
+$1.93M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.83M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$1.81M |
| 4 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
+$992K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$815K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$4.52M |
| 2 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$1.26M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$1.18M |
| 4 |
KSC
Kendall Square Capital
San Francisco,
California
|
-$1.13M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$1.07M |
TLYS Hedge Fund Activity: Q4 2013 in Review
70 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q4 2013, worth a combined $111M — down 25% from $147M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TLYS and 9 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 25 added.
The largest buyer was AlphaOne Investment Services, adding an estimated $1.93M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $4.52M sold.
- 70 institutional investors held Tilly's (TLYS) as of Q4 2013, down from 77 in Q3 2013.
- Funds reported $111M of Tilly's stock for Q4 2013, down 25% quarter-over-quarter.
- 9 funds opened new Tilly's positions in Q4 2013 and 15 closed out, a net change of -6 holders.
- The largest Tilly's buyer in Q4 2013 was AlphaOne Investment Services, an estimated $1.93M added.
- The largest Tilly's seller in Q4 2013 was Hood River Capital Management, an estimated $4.52M sold.
Based on aggregated 13F filings for Q4 2013.