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Tilly's

111 hedge funds and large institutions have $305M invested in Tilly's in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

68% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $12.1M

45% more capital invested

Capital invested by funds: $211M → $305M (+$94M)

14% more funds holding

Funds holding: 97111 (+14)

0.48% more ownership

Funds ownership: 82.93%83.4% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

32% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 44

Holders
111
Holders Change
+14
Holders Change %
+14.43%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
30
Reduced
44
Closed
12
Calls
$20.3M
Puts
$12.1M
Net Calls
+$8.24M
Net Calls Change
-$183K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.6M -$1.01M -75,121 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.9M -$635K -47,097 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$24.8M -$2.2M -163,171 -10%
PCMI
4
Paradigm Capital Management Inc
New York
$21.4M +$1.88M +139,600 +12%
DCM
5
Divisar Capital Management
California
$21.3M -$3.61M -267,619 -17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.2M -$1.21M -89,426 -7%
AI
7
Acuitas Investments
Washington
$11.4M -$606K -44,977 -6%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.7M
EA
9
Emerald Advisers
Pennsylvania
$9.91M -$380K -28,163 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$8.28M +$1.39M +103,066 +25%
State Street
11
State Street
Massachusetts
$6.47M +$376K +27,879 +8%
RCMC
12
RK Capital Management (Colorado)
Colorado
$6.2M -$68.7K -5,100 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.03M +$109K +8,108 +2%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$5.92M +$4.68M +346,987 +1,464%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$4.25M +$3.59M +266,100 New
Two Sigma Investments
16
Two Sigma Investments
New York
$4.11M +$1.55M +114,900 +81%
Goldman Sachs
17
Goldman Sachs
New York
$3.9M +$2.05M +151,879 +165%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$3.88M +$2.06M +153,000 +171%
1CM
19
1492 Capital Management
Wisconsin
$3.53M
Northern Trust
20
Northern Trust
Illinois
$3.4M -$45.9K -3,409 -2%
BFM
21
Boothbay Fund Management
New York
$3.25M +$1.14M +84,772 +72%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$3.18M -$660K -48,992 -20%
BCM
23
Bridgeway Capital Management
Texas
$3.13M -$148K -10,968 -5%
FA
24
Friess Associates
Delaware
$3.08M
WSL
25
Western Standard LLC
California
$3.04M -$1.57M -116,827 -38%

TLYS Hedge Fund Activity: Q2 2021 in Review

111 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q2 2021, worth a combined $305M — up 45% from $211M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TLYS positions and 12 closed out — a net gain of 14 holders — while 30 added to existing stakes and 44 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $4.68M. The largest seller was Divisar Capital Management, cutting an estimated $3.61M.

  • 111 institutional investors held Tilly's (TLYS) as of Q2 2021, up from 97 in Q1 2021.
  • Funds reported $305M of Tilly's stock for Q2 2021, up 45% quarter-over-quarter.
  • 26 funds opened new Tilly's positions in Q2 2021 and 12 closed out, a net change of +14 holders.
  • The largest Tilly's buyer in Q2 2021 was Acadian Asset Management, an estimated $4.68M added.
  • The largest Tilly's seller in Q2 2021 was Divisar Capital Management, an estimated $3.61M sold.

Based on aggregated 13F filings for Q2 2021.