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Tilly's

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.

New
Increased
Maintained
Reduced
Closed

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

27% more capital invested

Capital invested by funds: $118M → $150M (+$32.4M)

5.94% more ownership

Funds ownership: 84.55%90.49% (+5.9%)

5% more funds holding

Funds holding: 8589 (+4)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
32
Reduced
33
Closed
11
Calls
$344K
Puts
$218K
Net Calls
+$126K
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$15.2M +$3.54M +339,700 +36%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.9M -$40.6K -3,896 -0.3%
BlackRock
3
BlackRock
New York
$10.8M +$29.2K +2,801 +0.3%
DCM
4
Divisar Capital Management
California
$8.99M +$229K +21,967 +3%
EA
5
Emerald Advisers
Pennsylvania
$8M +$684K +65,604 +11%
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.5M
Renaissance Technologies
7
Renaissance Technologies
New York
$6.32M +$1.24M +118,600 +29%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.14M +$1.97M +189,485 +59%
TCIM
9
TIAA CREF Investment Management
New York
$4.27M +$250K +23,982 +7%
BCM
10
Bridgeway Capital Management
Texas
$3.94M
AQR Capital Management
11
AQR Capital Management
Connecticut
$3.8M +$1.7M +163,599 +107%
Prudential Financial
12
Prudential Financial
New Jersey
$3.79M +$268K +25,710 +9%
OAM
13
Oxford Asset Management
United Kingdom
$3.23M -$48K -4,604 -2%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$2.95M -$271K -25,992 -10%
PAM
15
Panagora Asset Management
Massachusetts
$2.87M -$135K -12,979 -5%
NCM
16
Nantahala Capital Management
Connecticut
$2.69M +$2.34M +224,239 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.56M -$61.5K -5,901 -3%
Invesco
18
Invesco
Georgia
$2.43M +$786K +75,398 +59%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.19M +$43.9K +4,210 +2%
State Street
20
State Street
Massachusetts
$2.14M +$85.5K +8,200 +5%
RIL
21
Rothschild Investment LLC
Illinois
$2.07M -$190K -18,275 -10%
JIR
22
James Investment Research
Ohio
$1.85M -$12K -1,150 -0.7%
Northern Trust
23
Northern Trust
Illinois
$1.8M +$30.1K +2,889 +2%
Ameriprise
24
Ameriprise
Minnesota
$1.66M +$393K +37,700 +37%
BPM
25
Bowling Portfolio Management
Ohio
$1.58M +$1.37M +131,507 New

TLYS Hedge Fund Activity: Q3 2017 in Review

89 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q3 2017, worth a combined $150M — up 27% 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 27% 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.