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Tilly's

110 hedge funds and large institutions have $153M invested in Tilly's in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 9

79% more capital invested

Capital invested by funds: $85.6M → $153M (+$67.5M)

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

34% more funds holding

Funds holding: 82110 (+28)

8.75% more ownership

Funds ownership: 76.64%85.39% (+8.7%)

19% less call options, than puts

Call options by funds: $261K | Put options by funds: $324K

Holders
110
Holders Change
+28
Holders Change %
+34.15%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
37
Reduced
23
Closed
9
Calls
$261K
Puts
$324K
Net Calls
-$63K
Net Calls Change
-$96K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$20.3M -$4.19M -313,714 -20%
NA
2
NS Advisors
Connecticut
$6.41M +$47.1K +3,531 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.78M +$786K +58,889 +19%
EA
4
Emerald Advisers
Pennsylvania
$5.68M +$14.2K +1,061 +0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.37M +$3.69M +276,800 +416%
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.18M +$227K +17,000 +5%
BFA
7
BlackRock Fund Advisors
California
$4.7M +$2.17K +163 +0.1%
RFC
8
Russell Frank Company
Washington
$4.57M -$4.08M -305,453 -51%
Allianz Asset Management
9
Allianz Asset Management
Germany
$4.36M +$3.72M +278,823 New
RIL
10
Rothschild Investment LLC
Illinois
$4.18M -$870K -65,249 -20%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$3.87M
OAM
12
Oxford Asset Management
United Kingdom
$3.6M +$2.1M +157,252 +216%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.13M +$930K +69,733 +54%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.02M +$2.06M +154,132 +398%
Citadel Advisors
15
Citadel Advisors
Florida
$2.99M +$2.51M +187,807 +5,745%
State Street
16
State Street
Massachusetts
$2.92M +$603K +45,185 +32%
GCP
17
GSA Capital Partners
United Kingdom
$2.85M +$1.12M +83,780 +85%
LSC
18
Lyon Street Capital
California
$2.71M -$147K -11,047 -6%
Morgan Stanley
19
Morgan Stanley
New York
$2.64M +$1.87M +139,984 +487%
N
20
Nuveen
North Carolina
$2.61M +$2.23M +166,958 New
MCM
21
McKinley Capital Management
Alaska
$2.6M +$2.22M +166,188 New
SFM
22
Systematic Financial Management
New Jersey
$2.56M +$2.19M +163,905 New
Two Sigma Investments
23
Two Sigma Investments
New York
$2.56M +$446K +33,453 +26%
Northern Trust
24
Northern Trust
Illinois
$2.48M -$389K -29,142 -16%
BIM
25
Bogle Investment Management
Massachusetts
$2.29M +$1.95M +146,211 New

TLYS Hedge Fund Activity: Q1 2015 in Review

110 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q1 2015, worth a combined $153M — up 79% from $85.6M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TLYS positions and 9 closed out — a net gain of 28 holders — while 37 added to existing stakes and 23 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $3.72M. The largest seller was Wells Fargo, cutting an estimated $8.21M.

  • 110 institutional investors held Tilly's (TLYS) as of Q1 2015, up from 82 in Q4 2014.
  • Funds reported $153M of Tilly's stock for Q1 2015, up 79% quarter-over-quarter.
  • 37 funds opened new Tilly's positions in Q1 2015 and 9 closed out, a net change of +28 holders.
  • The largest Tilly's buyer in Q1 2015 was Allianz Asset Management, an estimated $3.72M added.
  • The largest Tilly's seller in Q1 2015 was Wells Fargo, an estimated $8.21M sold.

Based on aggregated 13F filings for Q1 2015.