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Tilly's
TLYS

Overview Fund Activity

80 hedge funds and large institutions have $182M invested in Tilly's in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-14
Holders Change %
-14.89%
% of All Funds
1.29%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
9
Increased
27
Reduced
32
Closed
23
Calls
$3.44M
Puts
$527K
Net Calls
+$2.91M
Net Calls Change
+$1.28M

Top Buyers

1
SC
1
Shay Capital
New York
$6.5M
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$4.41M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$2.69M
4
American Century Companies
4
American Century Companies
Missouri
$1.98M
5
Citadel Advisors
5
Citadel Advisors
Florida
$513K

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$746K
3
NC
3
Nokomis Capital
Texas
$1.52M
4
GCP
4
GSA Capital Partners
United Kingdom
$221K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
F1I
1
Fund 1 Investments
Puerto Rico
$40.5M +$40.5M +4,478,395 New
DCM
2
Divisar Capital Management
California
$14.2M +$401K +44,306 +3%
BlackRock
3
BlackRock
New York
$13.8M +$287K +31,765 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.9M -$288K -31,826 -3%
LFCM
5
Long Focus Capital Management
Puerto Rico
$10.7M +$5.06K +559 +0%
BCM
6
BML Capital Management
Indiana
$10.5M +$10.5M +1,154,844 New
Renaissance Technologies
7
Renaissance Technologies
New York
$9.36M -$758K -83,700 -7%
PCMI
8
Paradigm Capital Management Inc
New York
$7.04M – – –
SC
9
Shay Capital
New York
$6.5M +$5.24M +579,046 +418%
State Street
10
State Street
Massachusetts
$5.99M +$111K +12,296 +2%
MIM
11
Meros Investment Management
Texas
$4.97M +$410K +45,293 +9%
NM
12
Newtyn Management
New York
$4.95M -$214K -23,687 -4%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$4.41M +$798K +88,161 +22%
BCM
14
Bridgeway Capital Management
Texas
$4.2M -$727K -80,300 -15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.72M +$47.6K +5,256 +1%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$2.69M +$706K +77,983 +36%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.68M +$107K +11,864 +4%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$2.47M -$218K -24,049 -8%
American Century Companies
19
American Century Companies
Missouri
$1.98M +$684K +75,572 +53%
1CM
20
1492 Capital Management
Wisconsin
$1.88M -$83.1K -9,182 -4%
Northern Trust
21
Northern Trust
Illinois
$1.72M -$4.28K -473 -0.2%
NC
22
Nokomis Capital
Texas
$1.52M -$1.28M -141,407 -46%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.36M -$117K -12,932 -8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.23M -$69.8K -7,710 -5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.04M +$478K +52,834 +86%
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