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Tilly's
TLYS

Overview Fund Activity

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
Holders
114
Holders Change
-23
Holders Change %
-16.79%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
51
Reduced
35
Closed
41
Calls
$1.79M
Puts
$1.84M
Net Calls
-$47K
Net Calls Change
+$82K

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
$13.1M
2
DCM
Divisar Capital Management
California
$11.3M
3
BlackRock
BlackRock
New York
$16.7M
4
RCMC
RK Capital Management (Colorado)
Colorado
$3.67M
5
LSC
Lyon Street Capital
California
$2.48M

Top Sellers

1
SPPAM
Summit Partners Public Asset Management
Massachusetts
$0
2
DCM
Driehaus Capital Management
Illinois
$0
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
LCM
Laurion Capital Management
New York
$0
5
BSA
Braun Stacey Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$16.7M +$6.62M +609,429 +66%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.3M +$1.2M +110,932 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.2M +$1.34M +123,485 +11%
CCPM
4
Cooper Creek Partners Management
New York
$13.1M +$12.6M +1,156,926 +2,571%
Renaissance Technologies
5
Renaissance Technologies
New York
$13M +$1.8M +165,700 +16%
DCM
6
Divisar Capital Management
California
$11.3M +$8.27M +761,710 +271%
EA
7
Emerald Advisers
Pennsylvania
$7.86M -$141K -12,970 -2%
NCM
8
Nantahala Capital Management
Connecticut
$7.73M +$2.17M +200,000 +39%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$7.5M -$967K -89,007 -11%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.11M +$86.9K +8,000 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.47M -$597K -55,023 -8%
AQR Capital Management
12
AQR Capital Management
Connecticut
$6.31M +$718K +66,125 +13%
PCMI
13
Paradigm Capital Management Inc
New York
$5.8M +$803K +73,940 +16%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$5.77M -$837K -77,076 -13%
Two Sigma Investments
15
Two Sigma Investments
New York
$5.56M +$1.2M +110,866 +28%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$4.93M +$2.2M +202,729 +81%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$4.45M +$1.17M +107,600 +36%
TCIM
18
TIAA CREF Investment Management
New York
$4.3M +$1.13M +103,680 +36%
BCM
19
Bridgeway Capital Management
Texas
$4.01M -$349K -32,100 -8%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$3.93M +$563K +51,814 +17%
OAM
21
Oxford Asset Management
United Kingdom
$3.92M +$875K +80,607 +29%
RCMC
22
RK Capital Management (Colorado)
Colorado
$3.67M +$3.67M +338,300 New
State Street
23
State Street
Massachusetts
$3.34M +$748K +68,867 +29%
Millennium Management
24
Millennium Management
New York
$3.23M -$1.68M -155,131 -34%
Charles Schwab
25
Charles Schwab
California
$3.1M +$2.34M +215,226 +308%
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