Tilly's
TLYS
78 hedge funds and large institutions have $180M invested in Tilly's in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 11 closing their positions.
805% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $133K
14.37% more ownership
Funds ownership: 89.12% → 103.49% (+14%)
1% less capital invested
Capital invested by funds: $182M → $180M (-$1.99M)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 79 → 78 (-1)
17% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 30
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Shay Capital
New York
|
+$8.05M |
| 2 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$5.08M |
| 3 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$2.16M |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$1.45M |
| 5 |
NM
Newtyn Management
New York
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$3M |
| 2 |
MIM
Meros Investment Management
Dallas,
Texas
|
-$1.62M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.06M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$694K |
| 5 |
D.E. Shaw & Co
New York
|
-$658K |
TLYS Hedge Fund Activity: Q1 2023 in Review
78 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q1 2023, worth a combined $180M — down 1.1% from $182M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TLYS and 10 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 25 added.
The largest buyer was Shay Capital, adding an estimated $8.05M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $3M.
- 78 institutional investors held Tilly's (TLYS) as of Q1 2023, down from 79 in Q4 2022.
- Funds reported $180M of Tilly's stock for Q1 2023, down 1.1% quarter-over-quarter.
- 10 funds opened new Tilly's positions in Q1 2023 and 11 closed out, a net change of -1 holder.
- The largest Tilly's buyer in Q1 2023 was Shay Capital, an estimated $8.05M added.
- The largest Tilly's seller in Q1 2023 was Paradigm Capital Management Inc, an estimated $3M sold.
Based on aggregated 13F filings for Q1 2023.