Tilly's
TLYS
89 hedge funds and large institutions have $150M invested in Tilly's in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 11 closing their positions.
58% more call options, than puts
Call options by funds: $344K | Put options by funds: $218K
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
28% more capital invested
Capital invested by funds: $118M → $150M (+$32.6M)
5.94% more ownership
Funds ownership: 84.55% → 90.49% (+5.9%)
5% more funds holding
Funds holding: 85 → 89 (+4)
3% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$3.54M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$2.34M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.97M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.7M |
| 5 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
-$1.24M |
| 2 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$979K |
| 3 |
Morgan Stanley
New York
|
-$762K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$708K |
| 5 |
Two Sigma Investments
New York
|
-$654K |
TLYS Hedge Fund Activity: Q3 2017 in Review
89 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q3 2017, worth a combined $150M — up 28% from $118M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TLYS positions and 11 closed out — a net gain of 4 holders — while 32 added to existing stakes and 33 trimmed.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $3.54M. The largest seller was Spark Investment Management, cutting an estimated $1.24M.
- 89 institutional investors held Tilly's (TLYS) as of Q3 2017, up from 85 in Q2 2017.
- Funds reported $150M of Tilly's stock for Q3 2017, up 28% quarter-over-quarter.
- 15 funds opened new Tilly's positions in Q3 2017 and 11 closed out, a net change of +4 holders.
- The largest Tilly's buyer in Q3 2017 was Paradigm Capital Management Inc, an estimated $3.54M added.
- The largest Tilly's seller in Q3 2017 was Spark Investment Management, an estimated $1.24M sold.
Based on aggregated 13F filings for Q3 2017.