We are live on ! Find out more
TLYS icon

Tilly's

75 hedge funds and large institutions have $184M invested in Tilly's in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,522% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $36K

11% more capital invested

Capital invested by funds: $165M → $184M (+$18.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.34% less ownership

Funds ownership: 104.34%100% (-4.3%)

9% less funds holding

Funds holding: 8275 (-7)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

42% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 33

Holders
75
Holders Change
-7
Holders Change %
-8.54%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
19
Reduced
33
Closed
12
Calls
$2.02M
Puts
$36K
Net Calls
+$1.99M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
F1I
1
Fund 1 Investments
Puerto Rico
$51.9M +$233K +28,320 +0.4%
SC
2
Shay Capital
New York
$15.6M -$52.6K -6,400 -0.3%
LFCM
3
Long Focus Capital Management
Puerto Rico
$14.9M
DCM
4
Divisar Capital Management
California
$13.1M -$1.61M -196,239 -11%
BlackRock
5
BlackRock
New York
$11.8M -$33.2K -4,036 -0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.3M -$209K -25,455 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.3M +$19.6K +2,382 +0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.64M -$312K -38,000 -4%
NM
9
Newtyn Management
New York
$5.38M -$1.13M -137,753 -17%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$5.21M +$266K +32,384 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.68M +$195K +23,744 +6%
State Street
12
State Street
Massachusetts
$3.36M +$20.6K +2,500 +0.6%
BCM
13
Bridgeway Capital Management
Texas
$3.2M +$80.6K +9,796 +3%
JGC
14
J. Goldman & Co
New York
$2.99M +$3.02M +367,624 New
First Eagle Investment Management
15
First Eagle Investment Management
New York
$2.84M -$91.5K -11,126 -3%
WSL
16
Western Standard LLC
California
$1.94M +$1.47M +178,627 +298%
Northern Trust
17
Northern Trust
Illinois
$1.46M +$27.1K +3,291 +2%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.25M -$16.9K -2,059 -1%
BFM
19
Boothbay Fund Management
New York
$1.22M +$30K +3,646 +2%
American Century Companies
20
American Century Companies
Missouri
$1.19M -$108K -13,189 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.07M +$16.3K +1,985 +2%
EF
22
Empowered Funds
Pennsylvania
$972K +$80.6K +9,796 +9%
GCP
23
GSA Capital Partners
United Kingdom
$923K -$861K -104,670 -48%
Invesco
24
Invesco
Georgia
$923K +$122K +14,814 +15%
Citigroup
25
Citigroup
New York
$889K -$331K -40,275 -27%

TLYS Hedge Fund Activity: Q3 2023 in Review

75 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q3 2023, worth a combined $184M — up 11% from $165M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TLYS and 7 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 19 added.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $3.02M. The largest seller was Divisar Capital Management, cutting an estimated $1.61M.

  • 75 institutional investors held Tilly's (TLYS) as of Q3 2023, down from 82 in Q2 2023.
  • Funds reported $184M of Tilly's stock for Q3 2023, up 11% quarter-over-quarter.
  • 7 funds opened new Tilly's positions in Q3 2023 and 12 closed out, a net change of -5 holders.
  • The largest Tilly's buyer in Q3 2023 was J. Goldman & Co, an estimated $3.02M added.
  • The largest Tilly's seller in Q3 2023 was Divisar Capital Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2023.