Tilly's
TLYS
99 hedge funds and large institutions have $108M invested in Tilly's in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 18 closing their positions.
230% more call options, than puts
Call options by funds: $511K | Put options by funds: $155K
0% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 37
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
7% less funds holding
Funds holding: 106 → 99 (-7)
7.89% less ownership
Funds ownership: 96.16% → 88.27% (-7.9%)
34% less capital invested
Capital invested by funds: $162M → $108M (-$54.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.64M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$7.16M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.07M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$2.83M |
| 5 |
Millennium Management
New York
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.93M |
| 2 |
JP Morgan Chase
New York
|
-$3.08M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.54M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.77M |
| 5 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$1.74M |
TLYS Hedge Fund Activity: Q1 2017 in Review
99 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q1 2017, worth a combined $108M — down 34% from $162M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of TLYS and 17 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 37 added.
The largest buyer was BlackRock, adding an estimated $9.64M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $3.93M sold.
- 99 institutional investors held Tilly's (TLYS) as of Q1 2017, down from 106 in Q4 2016.
- Funds reported $108M of Tilly's stock for Q1 2017, down 34% quarter-over-quarter.
- 17 funds opened new Tilly's positions in Q1 2017 and 18 closed out, a net change of -1 holder.
- The largest Tilly's buyer in Q1 2017 was BlackRock, an estimated $9.64M added.
- The largest Tilly's seller in Q1 2017 was Driehaus Capital Management, an estimated $3.93M sold.
Based on aggregated 13F filings for Q1 2017.