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Tilly's

87 hedge funds and large institutions have $110M invested in Tilly's in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $82.2M → $110M (+$27.4M)

9% less call options, than puts

Call options by funds: $232K | Put options by funds: $255K

3.48% less ownership

Funds ownership: 89.73%86.25% (-3.5%)

5% less funds holding

Funds holding: 9287 (-5)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

27% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 33

Holders
87
Holders Change
-5
Holders Change %
-5.43%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
24
Reduced
33
Closed
21
Calls
$232K
Puts
$255K
Net Calls
-$23K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$11.5M +$108K +21,000 +1%
DCM
2
Divisar Capital Management
California
$11.2M -$1.08M -208,759 -10%
BlackRock
3
BlackRock
New York
$10.4M +$801K +155,443 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.2M +$277K +53,771 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.06M -$1.47M -284,822 -15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.76M -$48.2K -9,350 -0.8%
EA
7
Emerald Advisers
Pennsylvania
$4.1M -$11.6K -2,244 -0.3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.79M +$193K +37,441 +6%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.68M
AI
10
Acuitas Investments
Washington
$2.67M +$2.43M +471,444 New
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$2.63M +$166K +32,190 +7%
State Street
12
State Street
Massachusetts
$2.11M +$113K +21,839 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.91M +$57.5K +11,162 +3%
RCMC
14
RK Capital Management (Colorado)
Colorado
$1.86M +$1.69M +328,200 New
BCM
15
Bridgeway Capital Management
Texas
$1.77M +$671K +130,300 +72%
FA
16
Friess Associates
Delaware
$1.56M +$1.42M +274,653 New
Northern Trust
17
Northern Trust
Illinois
$1.42M -$25.5K -4,947 -2%
Goldman Sachs
18
Goldman Sachs
New York
$1.32M +$78.9K +15,308 +7%
YAM
19
Yacktman Asset Management
Texas
$1.31M +$60.5K +11,741 +5%
SCM
20
Signia Capital Management
Washington
$1.29M +$1.17M +227,339 New
BFM
21
Boothbay Fund Management
New York
$1.22M +$457K +88,650 +70%
WSL
22
Western Standard LLC
California
$1.16M +$1.05M +204,509 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.11M -$159K -30,853 -14%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.01M -$45.1K -8,761 -5%
WG
25
Winton Group
United Kingdom
$829K +$129K +24,970 +21%

TLYS Hedge Fund Activity: Q2 2020 in Review

87 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q2 2020, worth a combined $110M — up 33% from $82.2M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TLYS and 17 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 24 added.

The largest buyer was RK Capital Management (Colorado), opening a new position worth an estimated $1.69M. The largest seller was JP Morgan Chase, cutting an estimated $3.08M.

  • 87 institutional investors held Tilly's (TLYS) as of Q2 2020, down from 92 in Q1 2020.
  • Funds reported $110M of Tilly's stock for Q2 2020, up 33% quarter-over-quarter.
  • 17 funds opened new Tilly's positions in Q2 2020 and 21 closed out, a net change of -4 holders.
  • The largest Tilly's buyer in Q2 2020 was RK Capital Management (Colorado), an estimated $1.69M added.
  • The largest Tilly's seller in Q2 2020 was JP Morgan Chase, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2020.