Tilly's
TLYS
87 hedge funds and large institutions have $110M invested in Tilly's in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 18 closing their positions.
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
1% more capital invested
Capital invested by funds: $110M → $110M (+$729K)
0% more funds holding
Funds holding: 87 → 87 (0)
9% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 32
4.36% less ownership
Funds ownership: 86.25% → 81.89% (-4.4%)
52% less call options, than puts
Call options by funds: $198K | Put options by funds: $413K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.61M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$2.4M |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
+$2.24M |
| 4 |
Goldman Sachs
New York
|
+$1.11M |
| 5 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$792K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$6.68M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
-$1.56M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.3M |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$1.22M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$743K |
TLYS Hedge Fund Activity: Q3 2020 in Review
87 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q3 2020, worth a combined $110M — up 0.66% from $110M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TLYS positions and 18 closed out — a net gain of 1 holder — while 29 added to existing stakes and 32 trimmed.
The largest buyer was BlackRock, adding an estimated $2.61M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $6.68M.
- 87 institutional investors held Tilly's (TLYS) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $110M of Tilly's stock for Q3 2020, up 0.66% quarter-over-quarter.
- 19 funds opened new Tilly's positions in Q3 2020 and 18 closed out, a net change of +1 holder.
- The largest Tilly's buyer in Q3 2020 was BlackRock, an estimated $2.61M added.
- The largest Tilly's seller in Q3 2020 was Paradigm Capital Management Inc, an estimated $6.68M sold.
Based on aggregated 13F filings for Q3 2020.