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Tilly's

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

4,748% more call options, than puts

Call options by funds: $3.25M | Put options by funds: $67K

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

5% more funds holding

Funds holding: 7882 (+4)

0.85% more ownership

Funds ownership: 103.49%104.34% (+0.85%)

8% less capital invested

Capital invested by funds: $180M → $165M (-$14.7M)

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
F1I
1
Fund 1 Investments
Puerto Rico
$44.6M +$9.34M +1,273,331 +25%
SC
2
Shay Capital
New York
$13.5M +$1.82M +247,600 +15%
LFCM
3
Long Focus Capital Management
Puerto Rico
$12.8M +$2.88M +392,552 +27%
DCM
4
Divisar Capital Management
California
$12.7M +$660K +90,000 +5%
BlackRock
5
BlackRock
New York
$10.2M -$423K -57,687 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.91M -$1.11M -151,689 -10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.86M -$205K -27,899 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.86M -$260K -35,400 -3%
NM
9
Newtyn Management
New York
$5.61M +$593K +80,849 +11%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$4.27M +$225K +30,635 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.01M +$62.6K +8,543 +2%
State Street
12
State Street
Massachusetts
$2.89M -$1.97M -268,167 -39%
BCM
13
Bridgeway Capital Management
Texas
$2.7M +$346K +47,232 +14%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$2.53M +$431K +58,769 +19%
PCMI
15
Paradigm Capital Management Inc
New York
$1.54M -$1.46M -199,451 -48%
GCP
16
GSA Capital Partners
United Kingdom
$1.53M +$296K +40,369 +23%
BCM
17
BML Capital Management
Indiana
$1.34M -$7.07M -964,326 -84%
Northern Trust
18
Northern Trust
Illinois
$1.24M -$30.3K -4,135 -2%
NC
19
Nokomis Capital
Texas
$1.18M
American Century Companies
20
American Century Companies
Missouri
$1.12M -$396K -53,987 -25%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$1.09M -$840K -114,495 -42%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$1.08M +$1.13M +154,403 New
Citigroup
23
Citigroup
New York
$1.05M +$1.1M +149,761 New
BFM
24
Boothbay Fund Management
New York
$1.03M -$192K -26,203 -15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$907K -$23.9K -3,254 -2%

TLYS Hedge Fund Activity: Q2 2023 in Review

82 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q2 2023, worth a combined $165M — down 8.2% from $180M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TLYS positions and 8 closed out — a net gain of 4 holders — while 24 added to existing stakes and 34 trimmed.

The largest buyer was Fund 1 Investments, adding an estimated $9.34M. The largest seller was BML Capital Management, cutting an estimated $7.07M.

  • 82 institutional investors held Tilly's (TLYS) as of Q2 2023, up from 78 in Q1 2023.
  • Funds reported $165M of Tilly's stock for Q2 2023, down 8.2% quarter-over-quarter.
  • 12 funds opened new Tilly's positions in Q2 2023 and 8 closed out, a net change of +4 holders.
  • The largest Tilly's buyer in Q2 2023 was Fund 1 Investments, an estimated $9.34M added.
  • The largest Tilly's seller in Q2 2023 was BML Capital Management, an estimated $7.07M sold.

Based on aggregated 13F filings for Q2 2023.