Tilly's
TLYS
94 hedge funds and large institutions have $73M invested in Tilly's in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 12 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 27
12% more call options, than puts
Call options by funds: $76K | Put options by funds: $68K
0.68% less ownership
Funds ownership: 81.36% → 80.69% (-0.68%)
6% less funds holding
Funds holding: 100 → 94 (-6)
24% less capital invested
Capital invested by funds: $95.8M → $73M (-$22.8M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.74M |
| 2 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$1.25M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$970K |
| 4 |
Renaissance Technologies
New York
|
+$821K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$695K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.66M |
| 2 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$1.53M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$1.19M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.19M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.03M |
TLYS Hedge Fund Activity: Q3 2015 in Review
94 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q3 2015, worth a combined $73M — down 24% from $95.8M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TLYS and 7 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 46 added.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.74M. The largest seller was Russell Frank Company, cutting an estimated $2.66M.
- 94 institutional investors held Tilly's (TLYS) as of Q3 2015, down from 100 in Q2 2015.
- Funds reported $73M of Tilly's stock for Q3 2015, down 24% quarter-over-quarter.
- 7 funds opened new Tilly's positions in Q3 2015 and 12 closed out, a net change of -5 holders.
- The largest Tilly's buyer in Q3 2015 was Kennedy Capital Management, an estimated $1.74M added.
- The largest Tilly's seller in Q3 2015 was Russell Frank Company, an estimated $2.66M sold.
Based on aggregated 13F filings for Q3 2015.