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Tilly's

79 hedge funds and large institutions have $72.8M invested in Tilly's in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

0% more funds holding

Funds holding: 7979 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1.54% less ownership

Funds ownership: 85.79%84.24% (-1.5%)

8% less capital invested

Capital invested by funds: $78.8M → $72.8M (-$5.99M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $99K

Holders
79
Holders Change
Holders Change %
0%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
31
Reduced
24
Closed
13
Calls
Puts
$99K
Net Calls
-$99K
Net Calls Change
-$179K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$12.4M +$124K +15,808 +1%
PCMI
2
Paradigm Capital Management Inc
New York
$7.97M -$20.5K -2,600 -0.2%
Wells Fargo
3
Wells Fargo
California
$5.12M -$633K -80,334 -11%
EA
4
Emerald Advisers
Pennsylvania
$3.72M +$1.77M +225,032 +83%
SCA
5
Summit Creek Advisors
Minnesota
$3.72M -$181K -22,945 -4%
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.36M +$1.21M +153,977 +53%
RFC
7
Russell Frank Company
Washington
$2.71M -$638K -81,064 -18%
RJ
8
Ronald Juvonen
$2.65M +$620K +78,675 +29%
NA
9
NS Advisors
Connecticut
$2.41M +$2.11M +267,918 +514%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.26M +$286K +36,353 +14%
RIL
11
Rothschild Investment LLC
Illinois
$2.23M +$394K +50,000 +20%
LSC
12
Lyon Street Capital
California
$2.21M -$331K -42,085 -13%
BFA
13
BlackRock Fund Advisors
California
$1.96M +$37.8K +4,804 +2%
Norges Bank
14
Norges Bank
Norway
$1.79M +$1.87M +237,812 New
Northern Trust
15
Northern Trust
Illinois
$1.68M +$475K +60,255 +37%
KCM
16
Kennedy Capital Management
Missouri
$1.5M +$1.58M +200,000 New
State Street
17
State Street
Massachusetts
$999K +$11.4K +1,450 +1%
AAA
18
Adams Asset Advisors
Texas
$976K +$1.02M +129,870 New
N
19
Nuveen
North Carolina
$907K +$23.5K +2,982 +3%
LCM
20
Leonard Capital Management
Florida
$906K +$140K +17,838 +17%
BIT
21
BlackRock Institutional Trust
California
$899K +$4.59K +583 +0.5%
TC
22
Tyvor Capital
Illinois
$719K +$753K +95,551 New
GCP
23
GSA Capital Partners
United Kingdom
$688K +$258K +32,700 +56%
RA
24
Royce & Associates
New York
$591K +$603K +76,600 +3,830%
Boston Partners
25
Boston Partners
Massachusetts
$531K -$360K -45,700 -39%

TLYS Hedge Fund Activity: Q3 2014 in Review

79 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q3 2014, worth a combined $72.8M — down 7.6% from $78.8M a quarter earlier.

Fund positioning in TLYS was balanced in Q3 2014: 13 funds opened new positions, 13 closed out, 31 added to existing stakes and 24 trimmed.

The largest buyer was NS Advisors, adding an estimated $2.11M. The largest seller was MIG Capital, exiting entirely with an estimated $4.06M sold.

  • 79 institutional investors held Tilly's (TLYS) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $72.8M of Tilly's stock for Q3 2014, down 7.6% quarter-over-quarter.
  • 13 funds opened new Tilly's positions in Q3 2014 and 13 closed out, a net change of 0 holders.
  • The largest Tilly's buyer in Q3 2014 was NS Advisors, an estimated $2.11M added.
  • The largest Tilly's seller in Q3 2014 was MIG Capital, an estimated $4.06M sold.

Based on aggregated 13F filings for Q3 2014.