Tilly's
TLYS
TLYS
114 hedge funds and large institutions have $235M invested in Tilly's in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
41% less capital invested
Capital invested by funds: $396M → $235M (-$160M)
56% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 41
Holders
114
Holding in Top 10
1
Calls
$1.79M
Puts
$1.84M
Top Buyers
| 1 | +$12.6M | |
| 2 | +$8.27M | |
| 3 | +$6.62M | |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$3.67M |
| 5 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$2.48M |
Top Sellers
| 1 | -$11.4M | |
| 2 | -$5.73M | |
| 3 | -$5.5M | |
| 4 |
LCM
Laurion Capital Management
New York
|
-$5.35M |
| 5 |
BSA
Braun Stacey Associates
New York
|
-$5.22M |