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Tilly's

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

552% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $527K

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

60% more capital invested

Capital invested by funds: $113M → $182M (+$68.5M)

23.77% more ownership

Funds ownership: 71.77%95.55% (+24%)

15% less funds holding

Funds holding: 9480 (-14)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

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
Name Holding Trade Value Shares
Change
Change in
Stake
F1I
1
Fund 1 Investments
Puerto Rico
$40.5M +$39.3M +4,478,395 New
DCM
2
Divisar Capital Management
California
$14.2M +$389K +44,306 +3%
BlackRock
3
BlackRock
New York
$13.8M +$279K +31,765 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.9M -$279K -31,826 -3%
LFCM
5
Long Focus Capital Management
Puerto Rico
$10.7M +$4.91K +559 +0%
BCM
6
BML Capital Management
Indiana
$10.5M +$10.1M +1,154,844 New
Renaissance Technologies
7
Renaissance Technologies
New York
$9.36M -$735K -83,700 -7%
PCMI
8
Paradigm Capital Management Inc
New York
$7.04M
SC
9
Shay Capital
New York
$6.5M +$5.08M +579,046 +418%
State Street
10
State Street
Massachusetts
$5.99M +$108K +12,296 +2%
MIM
11
Meros Investment Management
Texas
$4.96M +$398K +45,293 +9%
NM
12
Newtyn Management
New York
$4.95M -$208K -23,687 -4%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$4.41M +$774K +88,161 +22%
BCM
14
Bridgeway Capital Management
Texas
$4.2M -$705K -80,300 -15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.72M +$46.1K +5,256 +1%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$2.69M +$685K +77,983 +36%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.67M +$104K +11,864 +4%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$2.47M -$211K -24,049 -8%
American Century Companies
19
American Century Companies
Missouri
$1.98M +$663K +75,572 +53%
1CM
20
1492 Capital Management
Wisconsin
$1.88M -$80.6K -9,182 -4%
Northern Trust
21
Northern Trust
Illinois
$1.72M -$4.15K -473 -0.2%
NC
22
Nokomis Capital
Texas
$1.52M -$1.24M -141,407 -46%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.36M -$114K -12,932 -8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.23M -$67.7K -7,710 -5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.04M +$464K +52,834 +86%

TLYS Hedge Fund Activity: Q4 2022 in Review

80 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q4 2022, worth a combined $182M — up 60% from $113M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TLYS and 9 opened new positions — a net loss of 14 holders — while 32 trimmed existing stakes and 27 added.

The largest buyer was Shay Capital, adding an estimated $5.08M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $1.9M sold.

  • 80 institutional investors held Tilly's (TLYS) as of Q4 2022, down from 94 in Q3 2022.
  • Funds reported $182M of Tilly's stock for Q4 2022, up 60% quarter-over-quarter.
  • 9 funds opened new Tilly's positions in Q4 2022 and 23 closed out, a net change of -14 holders.
  • The largest Tilly's buyer in Q4 2022 was Shay Capital, an estimated $5.08M added.
  • The largest Tilly's seller in Q4 2022 was Hotchkis & Wiley Capital Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q4 2022.