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Tilly's
TLYS

Overview Fund Activity

82 hedge funds and large institutions have $165M invested in Tilly's in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
24
Reduced
34
Closed
8
Calls
$3.25M
Puts
$67K
Net Calls
+$3.18M
Net Calls Change
+$2.11M

Top Buyers

1
F1I
1
Fund 1 Investments
Puerto Rico
$44.6M
2
LFCM
2
Long Focus Capital Management
Puerto Rico
$12.8M
3
SC
3
Shay Capital
New York
$13.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.08M
5
Citigroup
5
Citigroup
New York
$1.05M

Top Sellers

1
BCM
1
BML Capital Management
Indiana
$1.34M
2
MIM
2
Meros Investment Management
Texas
$0
3
State Street
3
State Street
Massachusetts
$2.89M
4
1CM
4
1492 Capital Management
Wisconsin
$0
5
PCMI
5
Paradigm Capital Management Inc
New York
$1.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
F1I
1
Fund 1 Investments
Puerto Rico
$44.6M +$8.93M +1,273,331 +25%
SC
2
Shay Capital
New York
$13.5M +$1.74M +247,600 +15%
LFCM
3
Long Focus Capital Management
Puerto Rico
$12.8M +$2.75M +392,552 +27%
DCM
4
Divisar Capital Management
California
$12.7M +$631K +90,000 +5%
BlackRock
5
BlackRock
New York
$10.2M -$404K -57,687 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.91M -$1.06M -151,689 -10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.86M -$196K -27,899 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.86M -$248K -35,400 -3%
NM
9
Newtyn Management
New York
$5.61M +$567K +80,849 +11%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$4.27M +$215K +30,635 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.01M +$59.9K +8,543 +2%
State Street
12
State Street
Massachusetts
$2.89M -$1.88M -268,167 -39%
BCM
13
Bridgeway Capital Management
Texas
$2.7M +$331K +47,232 +14%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$2.53M +$412K +58,769 +19%
PCMI
15
Paradigm Capital Management Inc
New York
$1.54M -$1.4M -199,451 -48%
GCP
16
GSA Capital Partners
United Kingdom
$1.53M +$283K +40,369 +23%
BCM
17
BML Capital Management
Indiana
$1.34M -$6.76M -964,326 -84%
Northern Trust
18
Northern Trust
Illinois
$1.24M -$29K -4,135 -2%
NC
19
Nokomis Capital
Texas
$1.18M – – –
American Century Companies
20
American Century Companies
Missouri
$1.12M -$378K -53,987 -25%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$1.09M -$803K -114,495 -42%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$1.08M +$1.08M +154,403 New
Citigroup
23
Citigroup
New York
$1.05M +$1.05M +149,761 New
BFM
24
Boothbay Fund Management
New York
$1.03M -$184K -26,203 -15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$907K -$22.8K -3,254 -2%
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