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Tilly's

97 hedge funds and large institutions have $211M invested in Tilly's in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

141% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $5.96M

43% more capital invested

Capital invested by funds: $147M → $211M (+$63.2M)

23% more funds holding

Funds holding: 7997 (+18)

2.55% more ownership

Funds ownership: 80.37%82.93% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

32% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 37

Holders
97
Holders Change
+18
Holders Change %
+22.78%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
25
Reduced
37
Closed
5
Calls
$14.4M
Puts
$5.96M
Net Calls
+$8.43M
Net Calls Change
+$7.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.6M +$128K +11,924 +0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.6M -$397K -37,074 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$19.4M +$2.31M +215,668 +14%
DCM
4
Divisar Capital Management
California
$18.1M -$3.66M -341,917 -18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.9M +$199K +18,600 +2%
PCMI
6
Paradigm Capital Management Inc
New York
$13.5M +$901K +84,143 +8%
AI
7
Acuitas Investments
Washington
$8.55M -$1.21M -113,012 -13%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.58M +$211K +19,683 +3%
EA
9
Emerald Advisers
Pennsylvania
$7.34M -$785K -73,313 -10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.7M +$58.6K +5,470 +1%
RCMC
11
RK Capital Management (Colorado)
Colorado
$4.45M -$95.3K -8,900 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.18M +$259K +24,181 +7%
State Street
13
State Street
Massachusetts
$4M -$204K -19,039 -5%
JGC
14
J. Goldman & Co
New York
$3.9M +$3.69M +344,332 New
WSL
15
Western Standard LLC
California
$3.47M -$188K -17,564 -5%
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$2.81M +$1.23M +114,717 +86%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.6M +$6.12K +572 +0.2%
1CM
18
1492 Capital Management
Wisconsin
$2.5M -$58.2K -5,434 -2%
Northern Trust
19
Northern Trust
Illinois
$2.45M -$191K -17,801 -8%
BCM
20
Bridgeway Capital Management
Texas
$2.35M -$214K -20,000 -9%
FA
21
Friess Associates
Delaware
$2.19M +$2.07M +193,000 New
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$2.13M -$260K -24,310 -11%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$1.96M +$296K +27,617 +19%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.75M -$25.5K -2,379 -2%
YAM
25
Yacktman Asset Management
Texas
$1.7M -$203K -19,000 -11%

TLYS Hedge Fund Activity: Q1 2021 in Review

97 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q1 2021, worth a combined $211M — up 43% from $147M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TLYS positions and 5 closed out — a net gain of 18 holders — while 25 added to existing stakes and 37 trimmed.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $3.69M. The largest seller was Divisar Capital Management, cutting an estimated $3.66M.

  • 97 institutional investors held Tilly's (TLYS) as of Q1 2021, up from 79 in Q4 2020.
  • Funds reported $211M of Tilly's stock for Q1 2021, up 43% quarter-over-quarter.
  • 23 funds opened new Tilly's positions in Q1 2021 and 5 closed out, a net change of +18 holders.
  • The largest Tilly's buyer in Q1 2021 was J. Goldman & Co, an estimated $3.69M added.
  • The largest Tilly's seller in Q1 2021 was Divisar Capital Management, an estimated $3.66M sold.

Based on aggregated 13F filings for Q1 2021.