Tilly's
TLYS
111 hedge funds and large institutions have $304M invested in Tilly's in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 45 reducing their positions, and 12 closing their positions.
4,700% more call options, than puts
Call options by funds: $2.88M | Put options by funds: $60K
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
45% more capital invested
Capital invested by funds: $210M → $304M (+$93.9M)
14% more funds holding
Funds holding: 97 → 111 (+14)
0.29% more ownership
Funds ownership: 82.93% → 83.21% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
36% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.68M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.59M |
| 3 |
Two Sigma Advisers
New York
|
+$2.06M |
| 4 |
Goldman Sachs
New York
|
+$2.05M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$3.61M |
| 2 |
Renaissance Technologies
New York
|
-$2.2M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$2.1M |
| 4 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$1.7M |
| 5 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$1.57M |
TLYS Hedge Fund Activity: Q2 2021 in Review
111 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q2 2021, worth a combined $304M — up 45% from $210M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TLYS positions and 12 closed out — a net gain of 14 holders — while 29 added to existing stakes and 45 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 $304M 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.