Tilly's
TLYS
128 hedge funds and large institutions have $339M invested in Tilly's in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 16 closing their positions.
458% more call options, than puts
Call options by funds: $4.5M | Put options by funds: $806K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
94% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 16
25% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 36
21% more capital invested
Capital invested by funds: $281M → $339M (+$58.2M)
12% more funds holding
Funds holding: 114 → 128 (+14)
6.13% more ownership
Funds ownership: 84.67% → 90.8% (+6.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTC (Chicago Trading Company)
Chicago,
Illinois
|
+$6.66M |
| 2 |
Millennium Management
New York
|
+$6.48M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.78M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$2.41M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$4.08M |
| 2 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$3.09M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
-$3.03M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$2.49M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.91M |
TLYS Hedge Fund Activity: Q4 2021 in Review
128 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q4 2021, worth a combined $339M — up 21% from $281M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new TLYS positions and 16 closed out — a net gain of 15 holders — while 45 added to existing stakes and 36 trimmed.
The largest buyer was CTC (Chicago Trading Company), opening a new position worth an estimated $6.66M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $4.08M sold.
- 128 institutional investors held Tilly's (TLYS) as of Q4 2021, up from 114 in Q3 2021.
- Funds reported $339M of Tilly's stock for Q4 2021, up 21% quarter-over-quarter.
- 31 funds opened new Tilly's positions in Q4 2021 and 16 closed out, a net change of +15 holders.
- The largest Tilly's buyer in Q4 2021 was CTC (Chicago Trading Company), an estimated $6.66M added.
- The largest Tilly's seller in Q4 2021 was RK Capital Management (Colorado), an estimated $4.08M sold.
Based on aggregated 13F filings for Q4 2021.