Tilly's
TLYS
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.
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: 78 → 82 (+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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$9.34M |
| 2 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$2.88M |
| 3 |
SC
Shay Capital
New York
|
+$1.82M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.13M |
| 5 |
Citigroup
New York
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BML Capital Management
Zionsville,
Indiana
|
-$7.07M |
| 2 |
MIM
Meros Investment Management
Dallas,
Texas
|
-$2.73M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.97M |
| 4 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$1.56M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$1.46M |
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.