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Tilly's

101 hedge funds and large institutions have $216M invested in Tilly's in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $774K

40% more capital invested

Capital invested by funds: $154M → $216M (+$62M)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

3% more funds holding

Funds holding: 98101 (+3)

1.35% more ownership

Funds ownership: 91.35%92.7% (+1.4%)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
34
Reduced
42
Closed
9
Calls
$1.13M
Puts
$774K
Net Calls
+$351K
Net Calls Change
+$786K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.1M +$545K +42,877 +4%
BlackRock
2
BlackRock
New York
$15.9M +$1.89M +148,683 +17%
PCMI
3
Paradigm Capital Management Inc
New York
$11.4M +$47K +3,700 +0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.1M +$1.8M +141,300 +24%
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.76M
EA
6
Emerald Advisers
Pennsylvania
$9.72M -$42.6K -3,352 -0.5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.98M +$364K +28,675 +5%
DCM
8
Divisar Capital Management
California
$8.8M -$166K -13,060 -2%
NCM
9
Nantahala Capital Management
Connecticut
$7.76M
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$7.63M -$59.6K -4,690 -0.9%
AQR Capital Management
11
AQR Capital Management
Connecticut
$6.33M +$1.58M +124,293 +42%
BCM
12
Bridgeway Capital Management
Texas
$6.16M
Millennium Management
13
Millennium Management
New York
$5.79M -$1.01M -79,543 -17%
RCMC
14
RK Capital Management (Colorado)
Colorado
$5.1M +$683K +53,700 +19%
AL
15
AJO LP
Pennsylvania
$4.76M +$2.62M +206,507 +192%
PAM
16
Panagora Asset Management
Massachusetts
$4.48M -$147K -11,581 -4%
Prudential Financial
17
Prudential Financial
New Jersey
$3.93M -$465K -36,553 -12%
NC
18
Northpointe Capital
Michigan
$3.7M +$3.11M +244,369 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.64M +$790K +62,138 +35%
State Street
20
State Street
Massachusetts
$3.05M -$18.9K -1,490 -0.7%
Invesco
21
Invesco
Georgia
$2.68M -$262K -20,603 -10%
HCM
22
Hodges Capital Management
Texas
$2.5M +$1.14M +90,000 +120%
Northern Trust
23
Northern Trust
Illinois
$2.46M +$167K +13,171 +9%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.44M -$328K -25,800 -14%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.43M +$98K +7,713 +5%

TLYS Hedge Fund Activity: Q2 2018 in Review

101 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q2 2018, worth a combined $216M — up 40% from $154M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TLYS positions and 9 closed out — a net gain of 3 holders — while 34 added to existing stakes and 42 trimmed.

The largest buyer was Northpointe Capital, opening a new position worth an estimated $3.11M. The largest seller was TIAA CREF Investment Management, cutting an estimated $1.76M.

  • 101 institutional investors held Tilly's (TLYS) as of Q2 2018, up from 98 in Q1 2018.
  • Funds reported $216M of Tilly's stock for Q2 2018, up 40% quarter-over-quarter.
  • 12 funds opened new Tilly's positions in Q2 2018 and 9 closed out, a net change of +3 holders.
  • The largest Tilly's buyer in Q2 2018 was Northpointe Capital, an estimated $3.11M added.
  • The largest Tilly's seller in Q2 2018 was TIAA CREF Investment Management, an estimated $1.76M sold.

Based on aggregated 13F filings for Q2 2018.