Tilly's
TLYS
100 hedge funds and large institutions have $95.8M invested in Tilly's in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 24 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 32
8% less call options, than puts
Call options by funds: $140K | Put options by funds: $153K
4.03% less ownership
Funds ownership: 85.39% → 81.36% (-4%)
9% less funds holding
Funds holding: 110 → 100 (-10)
37% less capital invested
Capital invested by funds: $153M → $95.8M (-$57.4M)
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.69M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$3.49M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.14M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.23M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.87M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$2.61M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$2.6M |
| 4 |
Two Sigma Investments
New York
|
-$2.56M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.3M |
TLYS Hedge Fund Activity: Q2 2015 in Review
100 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q2 2015, worth a combined $95.8M — down 37% from $153M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TLYS and 14 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 44 added.
The largest buyer was JP Morgan Chase, adding an estimated $3.69M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $3.87M sold.
- 100 institutional investors held Tilly's (TLYS) as of Q2 2015, down from 110 in Q1 2015.
- Funds reported $95.8M of Tilly's stock for Q2 2015, down 37% quarter-over-quarter.
- 14 funds opened new Tilly's positions in Q2 2015 and 24 closed out, a net change of -10 holders.
- The largest Tilly's buyer in Q2 2015 was JP Morgan Chase, an estimated $3.69M added.
- The largest Tilly's seller in Q2 2015 was Fuller & Thaler Asset Management, an estimated $3.87M sold.
Based on aggregated 13F filings for Q2 2015.