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Tilly's

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, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4.51% less ownership

Funds ownership: 99.01%94.5% (-4.5%)

28% less call options, than puts

Call options by funds: $316K | Put options by funds: $436K

34% less capital invested

Capital invested by funds: $238M → $158M (-$80.8M)

Holders
107
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$316K
Puts
$436K
Net Calls
Net Calls Change

Top Buyers

1 +$4.41M
2 +$3.97M
3 +$2.33M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.77M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.61M

Top Sellers

1 -$6.45M
2 -$2.81M
3 -$2.23M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.18M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$14.5M
2
$12.4M
3
$12M
4
$9.75M
5
$8.49M
6
$8.31M
7
$6.55M
8
$6.13M
9
$5.49M
10
$5.44M
11
$5.03M
12
$3.92M
13
$3.84M
14
$3.76M
15
$3.67M
16
$3.29M
17
$3.1M
18
$2.66M
19
$2.65M
20
$2.63M
21
$2.5M
22
$2.26M
23
$2.06M
24
$1.85M
25
$1.76M