Tilly's
TLYS
92 hedge funds and large institutions have $127M invested in Tilly's in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 32 closing their positions.
386% more call options, than puts
Call options by funds: $539K | Put options by funds: $111K
13% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 32
1.11% less ownership
Funds ownership: 80.55% → 79.44% (-1.1%)
19% less funds holding
Funds holding: 113 → 92 (-21)
29% less capital invested
Capital invested by funds: $178M → $127M (-$51.6M)
59% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 32
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$4.72M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$3.3M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.25M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.21M |
| 5 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Chimera Capital Management
New York
|
-$6.51M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.65M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.58M |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
-$2.31M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$1.71M |
TLYS Hedge Fund Activity: Q2 2022 in Review
92 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q2 2022, worth a combined $127M — down 29% from $178M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of TLYS and 13 opened new positions — a net loss of 19 holders — while 32 trimmed existing stakes and 36 added.
The largest buyer was Long Focus Capital Management, adding an estimated $4.72M. The largest seller was Chimera Capital Management, exiting entirely with an estimated $6.51M sold.
- 92 institutional investors held Tilly's (TLYS) as of Q2 2022, down from 113 in Q1 2022.
- Funds reported $127M of Tilly's stock for Q2 2022, down 29% quarter-over-quarter.
- 13 funds opened new Tilly's positions in Q2 2022 and 32 closed out, a net change of -19 holders.
- The largest Tilly's buyer in Q2 2022 was Long Focus Capital Management, an estimated $4.72M added.
- The largest Tilly's seller in Q2 2022 was Chimera Capital Management, an estimated $6.51M sold.
Based on aggregated 13F filings for Q2 2022.