Tilly's
TLYS
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.
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 (+$67.6M)
61% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 23
34% more funds holding
Funds holding: 82 → 110 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$3.72M |
| 2 |
Renaissance Technologies
New York
|
+$3.69M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.51M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$2.23M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$8.21M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$4.19M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.08M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$3.32M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.04M |
TLYS Hedge Fund Activity: Q1 2015 in Review
110 of the 3,770 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.