Tilly's
TLYS
137 hedge funds and large institutions have $396M invested in Tilly's in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 11 closing their positions.
336% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 11
83% more capital invested
Capital invested by funds: $216M → $396M (+$179M)
36% more funds holding
Funds holding: 101 → 137 (+36)
17% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 36
3.65% more ownership
Funds ownership: 92.7% → 96.35% (+3.7%)
3% less call options, than puts
Call options by funds: $4.25M | Put options by funds: $4.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$10.4M |
| 2 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$10.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.64M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$5.16M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$5.1M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$5.01M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$3.7M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.75M |
TLYS Hedge Fund Activity: Q3 2018 in Review
137 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q3 2018, worth a combined $396M — up 83% from $216M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new TLYS positions and 11 closed out — a net gain of 37 holders — while 42 added to existing stakes and 36 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $10.4M. The largest seller was Divisar Capital Management, cutting an estimated $5.16M.
- 137 institutional investors held Tilly's (TLYS) as of Q3 2018, up from 101 in Q2 2018.
- Funds reported $396M of Tilly's stock for Q3 2018, up 83% quarter-over-quarter.
- 48 funds opened new Tilly's positions in Q3 2018 and 11 closed out, a net change of +37 holders.
- The largest Tilly's buyer in Q3 2018 was JP Morgan Chase, an estimated $10.4M added.
- The largest Tilly's seller in Q3 2018 was Divisar Capital Management, an estimated $5.16M sold.
Based on aggregated 13F filings for Q3 2018.