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Tilly's
TLYS

Overview Fund Activity

78 hedge funds and large institutions have $180M invested in Tilly's in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
9
Increased
26
Reduced
30
Closed
11
Calls
$1.2M
Puts
$133K
Net Calls
+$1.07M
Net Calls Change
-$1.84M

Top Buyers

1
SC
1
Shay Capital
New York
$13M
2
F1I
2
Fund 1 Investments
Puerto Rico
$39.2M
3
LFCM
3
Long Focus Capital Management
Puerto Rico
$11.1M
4
BFM
4
Boothbay Fund Management
New York
$1.34M
5
NM
5
Newtyn Management
New York
$5.54M

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$3.23M
2
MIM
2
Meros Investment Management
Texas
$2.73M
3
BCM
3
Bridgeway Capital Management
Texas
$2.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.64M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$551K
Name Holding Trade Value Shares
Change 		Shares
Change %
F1I
1
Fund 1 Investments
Puerto Rico
$39.2M +$4.69M +607,757 +14%
DCM
2
Divisar Capital Management
California
$13.2M +$1.08M +140,422 +9%
SC
3
Shay Capital
New York
$13M +$7.43M +963,640 +134%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.1M +$908K +117,833 +8%
BlackRock
5
BlackRock
New York
$11.7M -$56K -7,265 -0.5%
LFCM
6
Long Focus Capital Management
Puerto Rico
$11.1M +$1.99M +258,720 +22%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.96M +$695K +90,089 +7%
BCM
8
BML Capital Management
Indiana
$8.9M – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$7.82M -$155K -20,100 -2%
NM
10
Newtyn Management
New York
$5.54M +$1.32M +171,688 +31%
State Street
11
State Street
Massachusetts
$5.24M +$139K +17,972 +3%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$4.46M +$702K +91,099 +19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.24M +$71.8K +9,309 +2%
PCMI
14
Paradigm Capital Management Inc
New York
$3.23M -$2.77M -358,700 -46%
MIM
15
Meros Investment Management
Texas
$2.73M -$1.5M -194,097 -35%
BCM
16
Bridgeway Capital Management
Texas
$2.6M -$980K -127,090 -27%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$2.33M +$38.6K +5,000 +2%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$2.09M -$20.5K -2,653 -1%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.64M -$640K -83,018 -28%
American Century Companies
20
American Century Companies
Missouri
$1.61M -$30.8K -4,099 -2%
1CM
21
1492 Capital Management
Wisconsin
$1.56M -$46.1K -5,981 -3%
Northern Trust
22
Northern Trust
Illinois
$1.4M -$72.9K -9,458 -5%
GCP
23
GSA Capital Partners
United Kingdom
$1.37M +$1.18M +153,515 +629%
BFM
24
Boothbay Fund Management
New York
$1.34M +$1.34M +173,301 New
NC
25
Nokomis Capital
Texas
$1.29M – – –
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