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Tilly's
TLYS

Overview Fund Activity

107 hedge funds and large institutions have $200M invested in Tilly's in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+18
Holders Change %
+20.22%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
25
Increased
46
Reduced
26
Closed
7
Calls
$171K
Puts
$281K
Net Calls
-$110K
Net Calls Change
-$236K

Top Buyers

1
Millennium Management
Millennium Management
New York
$5.47M
2
RCMC
RK Capital Management (Colorado)
Colorado
$3.14M
3
IECM
Intrinsic Edge Capital Management
Illinois
$1.77M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$5.27M
5
MWNA
Marshall Wace North America
New York
$1.5M

Top Sellers

1
PCMI
Paradigm Capital Management Inc
New York
$11.6M
2
OAM
Oxford Asset Management
United Kingdom
$1.27M
3
BPM
Bowling Portfolio Management
Ohio
$0
4
RIL
Rothschild Investment LLC
Illinois
$1.79M
5
TCIM
TIAA CREF Investment Management
New York
$4.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17.6M +$580K +39,295 +3%
BlackRock
2
BlackRock
New York
$13.5M +$149K +10,072 +1%
DCM
3
Divisar Capital Management
California
$12M +$916K +62,046 +8%
PCMI
4
Paradigm Capital Management Inc
New York
$11.6M -$7.15M -484,301 -38%
EA
5
Emerald Advisers
Pennsylvania
$9.78M -$67.2K -4,550 -0.7%
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.5M +$266K +18,000 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.05M +$264K +17,900 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.88M +$315K +21,363 +4%
BCM
9
Bridgeway Capital Management
Texas
$5.93M +$1.08M +73,100 +22%
Millennium Management
10
Millennium Management
New York
$5.47M +$3.62M +245,115 +195%
AQR Capital Management
11
AQR Capital Management
Connecticut
$5.43M +$759K +51,412 +16%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$5.27M +$1.65M +111,829 +46%
Prudential Financial
13
Prudential Financial
New Jersey
$4.93M +$262K +17,782 +6%
TCIM
14
TIAA CREF Investment Management
New York
$4.58M -$684K -46,365 -13%
NCM
15
Nantahala Capital Management
Connecticut
$4.5M +$1.19M +80,710 +36%
PAM
16
Panagora Asset Management
Massachusetts
$4.07M +$540K +36,574 +15%
RCMC
17
RK Capital Management (Colorado)
Colorado
$3.14M +$3.14M +212,600 New
Invesco
18
Invesco
Georgia
$2.95M -$35.1K -2,375 -1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.89M -$258K -17,459 -8%
State Street
20
State Street
Massachusetts
$2.86M +$230K +15,553 +9%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.72M +$31K +2,100 +1%
JIR
22
James Investment Research
Ohio
$2.27M – – –
Northern Trust
23
Northern Trust
Illinois
$2.19M -$17.8K -1,204 -0.8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.19M +$523K +35,436 +31%
Morgan Stanley
25
Morgan Stanley
New York
$2.1M +$1.14M +77,339 +119%
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