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Tilly's

79 hedge funds and large institutions have $78.8M invested in Tilly's in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

10% more funds holding

Funds holding: 7279 (+7)

1.15% less ownership

Funds ownership: 86.94%85.79% (-1.2%)

32% less capital invested

Capital invested by funds: $115M → $78.8M (-$36.5M)

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
31
Reduced
28
Closed
9
Calls
$80K
Puts
Net Calls
+$80K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$13.1M -$567K -56,255 -3%
PCMI
2
Paradigm Capital Management Inc
New York
$8.54M +$36.3K +3,600 +0.3%
Wells Fargo
3
Wells Fargo
California
$6.12M +$473K +46,883 +7%
SCA
4
Summit Creek Advisors
Minnesota
$4.16M +$356K +35,345 +7%
MC
5
MIG Capital
California
$4.06M -$94.9K -9,411 -2%
RFC
6
Russell Frank Company
Washington
$3.33M +$921K +91,380 +26%
NI
7
Numeric Investors
Massachusetts
$2.74M -$252K -24,972 -7%
LSC
8
Lyon Street Capital
California
$2.7M -$1.66M -164,928 -33%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.36M +$222K +21,980 +8%
AIS
10
AlphaOne Investment Services
Pennsylvania
$2.24M -$2.47M -245,188 -47%
RJ
11
Ronald Juvonen
$2.2M +$2.76M +274,100 New
EA
12
Emerald Advisers
Pennsylvania
$2.17M -$14K -1,390 -0.5%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$2.15M +$495K +49,103 +23%
Vanguard Group
14
Vanguard Group
Pennsylvania
$2.13M +$139K +13,801 +6%
BFA
15
BlackRock Fund Advisors
California
$2.06M -$219K -21,679 -8%
RIL
16
Rothschild Investment LLC
Illinois
$1.98M +$289K +28,620 +13%
Northern Trust
17
Northern Trust
Illinois
$1.32M -$748K -74,228 -31%
JGC
18
J. Goldman & Co
New York
$1.19M +$1.49M +147,937 New
State Street
19
State Street
Massachusetts
$1.05M -$61.6K -6,108 -4%
BIT
20
BlackRock Institutional Trust
California
$956K -$55K -5,454 -4%
N
21
Nuveen
North Carolina
$946K -$2.48M -245,566 -68%
Boston Partners
22
Boston Partners
Massachusetts
$935K +$428K +42,500 +58%
Two Sigma Investments
23
Two Sigma Investments
New York
$903K +$496K +49,193 +78%
LCM
24
Leonard Capital Management
Florida
$825K +$1.03M +102,604 New
Citadel Advisors
25
Citadel Advisors
Florida
$653K -$14.7K -1,463 -2%

TLYS Hedge Fund Activity: Q2 2014 in Review

79 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q2 2014, worth a combined $78.8M — down 32% from $115M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TLYS positions and 9 closed out — a net gain of 7 holders — while 31 added to existing stakes and 28 trimmed.

The largest buyer was Ronald Juvonen, opening a new position worth an estimated $2.76M. The largest seller was Nuveen, cutting an estimated $2.48M.

  • 79 institutional investors held Tilly's (TLYS) as of Q2 2014, up from 72 in Q1 2014.
  • Funds reported $78.8M of Tilly's stock for Q2 2014, down 32% quarter-over-quarter.
  • 16 funds opened new Tilly's positions in Q2 2014 and 9 closed out, a net change of +7 holders.
  • The largest Tilly's buyer in Q2 2014 was Ronald Juvonen, an estimated $2.76M added.
  • The largest Tilly's seller in Q2 2014 was Nuveen, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2014.