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Tilly's

98 hedge funds and large institutions have $154M invested in Tilly's in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

76% less call options, than puts

Call options by funds: $134K | Put options by funds: $569K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$134K
Puts
$569K
Net Calls
Net Calls Change

Top Buyers

1 +$2.34M
2 +$1.71M
3 +$1.53M
4
AL
AJO LP
Pennsylvania
+$1.22M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.04M

Top Sellers

1 -$2.46M
2 -$1.77M
3 -$1.5M
4
OAM
Oxford Asset Management
United Kingdom
-$1.27M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$13.8M
2
$10.2M
3
$8.46M
4
$7.29M
5
$7.28M
6
$6.71M
7
$6.7M
8
$6.38M
9
$5.79M
10
$5.75M
11
$5.21M
12
$4.59M
13
$3.47M
14
$3.35M
15
$3.32M
16
$3.28M
17
$3.19M
18
$2.29M
19
$2.23M
20
$2.11M
21
$2.01M
22
$1.93M
23
$1.75M
24
$1.72M
25
$1.69M