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Tilly's

79 hedge funds and large institutions have $147M invested in Tilly's in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.52% less ownership

Funds ownership: 81.89%80.37% (-1.5%)

9% less funds holding

Funds holding: 8779 (-8)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
79
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$926K
Puts
$494K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$17.7M
2
$15.9M
3
$14.4M
4
$12.2M
5
$9.87M
6
$9.08M
7
$7.09M
8
$5.89M
9
$5.3M
10
$3.34M
11
$3.28M
12
$3.04M
13
$2.81M
14
$2.65M
15
$1.91M
16
$1.89M
17
$1.87M
18
$1.85M
19
$1.85M
20
$1.73M
21
$1.58M
22
$1.38M
23
$1.32M
24
$1.28M
25
$1.19M