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Tilly's

128 hedge funds and large institutions have $342M 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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

51% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $6.7M

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

22% more capital invested

Capital invested by funds: $281M → $342M (+$61.2M)

12% more funds holding

Funds holding: 114128 (+14)

6.13% more ownership

Funds ownership: 84.67%90.8% (+6.1%)

Holders
128
Holders Change
+14
Holders Change %
+12.28%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
31
Increased
45
Reduced
36
Closed
16
Calls
$10.1M
Puts
$6.7M
Net Calls
+$3.4M
Net Calls Change
-$4.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$35.5M +$129K +8,594 +0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.1M -$393K -26,069 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$24.5M +$373K +24,788 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.8M +$18.9K +1,256 +0.1%
PCMI
5
Paradigm Capital Management Inc
New York
$15.4M -$621K -41,200 -4%
DCM
6
Divisar Capital Management
California
$14.8M -$3.09M -205,357 -18%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.6M -$1.91M -126,899 -15%
Goldman Sachs
8
Goldman Sachs
New York
$11.2M +$1.06M +70,527 +11%
AI
9
Acuitas Investments
Washington
$10.9M -$1.46M -96,728 -12%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.7M
EA
11
Emerald Advisers
Pennsylvania
$9.82M -$155K -10,260 -2%
JGC
12
J. Goldman & Co
New York
$8.28M +$2.41M +159,834 +45%
Millennium Management
13
Millennium Management
New York
$7.38M +$6.48M +430,021 +1,527%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$7.34M +$261K +17,338 +4%
MIM
15
Meros Investment Management
Texas
$6.95M +$6.5M +431,273 New
CCM
16
Chimera Capital Management
New York
$6.75M +$6.32M +419,274 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$6.74M -$16.6K -1,100 -0.3%
State Street
18
State Street
Massachusetts
$6.52M -$29.6K -1,964 -0.5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.31M -$56.4K -3,744 -0.9%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$5.45M +$1.06M +70,500 +26%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$4.72M +$1.64M +109,111 +59%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$4.69M +$2.78M +184,504 +173%
Two Sigma Investments
23
Two Sigma Investments
New York
$4.65M -$1.09M -72,072 -20%
1CM
24
1492 Capital Management
Wisconsin
$3.56M +$346 +23 +0%
Northern Trust
25
Northern Trust
Illinois
$3.25M -$25.4K -1,689 -0.8%

TLYS Hedge Fund Activity: Q4 2021 in Review

128 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q4 2021, worth a combined $342M — up 22% 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 $342M of Tilly's stock for Q4 2021, up 22% 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.