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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

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

87% more call options, than puts

Call options by funds: $926K | Put options by funds: $494K

34% more capital invested

Capital invested by funds: $110M → $147M (+$37M)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

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
-8
Holders Change %
-9.2%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
29
Reduced
31
Closed
16
Calls
$926K
Puts
$494K
Net Calls
+$432K
Net Calls Change
+$647K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.7M -$589K -77,940 -3%
DCM
2
Divisar Capital Management
California
$15.9M -$1.21M -160,000 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.4M -$68.1K -9,012 -0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.2M -$339K -44,797 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.87M +$124K +16,422 +1%
PCMI
6
Paradigm Capital Management Inc
New York
$9.08M +$1.09M +144,424 +15%
AI
7
Acuitas Investments
Washington
$7.09M +$314K +41,568 +5%
EA
8
Emerald Advisers
Pennsylvania
$5.89M -$10.3K -1,360 -0.2%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.3M +$10.1K +1,338 +0.2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.34M -$401K -52,969 -11%
RCMC
11
RK Capital Management (Colorado)
Colorado
$3.28M +$656K +86,700 +27%
State Street
12
State Street
Massachusetts
$3.04M -$7.59K -1,004 -0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.81M +$29K +3,838 +1%
WSL
14
Western Standard LLC
California
$2.65M +$1.12M +147,750 +84%
Northern Trust
15
Northern Trust
Illinois
$1.91M -$200K -26,405 -10%
GCP
16
GSA Capital Partners
United Kingdom
$1.89M +$1.15M +151,812 +190%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$1.87M -$1.14M -151,421 -40%
BCM
18
Bridgeway Capital Management
Texas
$1.85M
1CM
19
1492 Capital Management
Wisconsin
$1.85M +$901K +119,141 +111%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$1.73M -$1.44M -190,970 -47%
BFM
21
Boothbay Fund Management
New York
$1.58M +$1.46M +193,250 New
YAM
22
Yacktman Asset Management
Texas
$1.38M -$250K -33,000 -16%
Millennium Management
23
Millennium Management
New York
$1.32M +$781K +103,337 +178%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.28M +$191K +25,256 +19%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$1.19M +$1.1M +145,186 New

TLYS Hedge Fund Activity: Q4 2020 in Review

79 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q4 2020, worth a combined $147M — up 34% from $110M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TLYS and 9 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 29 added.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $1.46M. The largest seller was Goldman Sachs, cutting an estimated $2.41M.

  • 79 institutional investors held Tilly's (TLYS) as of Q4 2020, down from 87 in Q3 2020.
  • Funds reported $147M of Tilly's stock for Q4 2020, up 34% quarter-over-quarter.
  • 9 funds opened new Tilly's positions in Q4 2020 and 16 closed out, a net change of -7 holders.
  • The largest Tilly's buyer in Q4 2020 was Boothbay Fund Management, an estimated $1.46M added.
  • The largest Tilly's seller in Q4 2020 was Goldman Sachs, an estimated $2.41M sold.

Based on aggregated 13F filings for Q4 2020.