Tilly's
TLYS
107 hedge funds and large institutions have $158M invested in Tilly's in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 17 closing their positions.
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
4% more funds holding
Funds holding: 103 → 107 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 38
4.57% less ownership
Funds ownership: 99.07% → 94.5% (-4.6%)
28% less call options, than puts
Call options by funds: $316K | Put options by funds: $436K
34% less capital invested
Capital invested by funds: $239M → $158M (-$81M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$5.85M |
| 2 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$5.27M |
| 3 |
Renaissance Technologies
New York
|
+$3.09M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.35M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$6.45M |
| 2 |
Two Sigma Investments
New York
|
-$3.72M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.89M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.72M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$2.34M |
TLYS Hedge Fund Activity: Q2 2019 in Review
107 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q2 2019, worth a combined $158M — down 34% from $239M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TLYS positions and 17 closed out — a net gain of 6 holders — while 36 added to existing stakes and 38 trimmed.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $5.85M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $6.45M sold.
- 107 institutional investors held Tilly's (TLYS) as of Q2 2019, up from 103 in Q1 2019.
- Funds reported $158M of Tilly's stock for Q2 2019, down 34% quarter-over-quarter.
- 23 funds opened new Tilly's positions in Q2 2019 and 17 closed out, a net change of +6 holders.
- The largest Tilly's buyer in Q2 2019 was Paradigm Capital Management Inc, an estimated $5.85M added.
- The largest Tilly's seller in Q2 2019 was Assenagon Asset Management, an estimated $6.45M sold.
Based on aggregated 13F filings for Q2 2019.