Tilly's
TLYS
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 87 → 79 (-8)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$1.46M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.15M |
| 3 |
WSL
Western Standard LLC
Los Angeles,
California
|
+$1.12M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.1M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.41M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.44M |
| 3 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$1.21M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.14M |
| 5 |
Morgan Stanley
New York
|
-$837K |
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.