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Tilly's
TLYS

Overview Fund Activity

72 hedge funds and large institutions have $168M invested in Tilly's in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-3
Holders Change %
-4%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
28
Reduced
22
Closed
8
Calls
$68K
Puts
$12K
Net Calls
+$56K
Net Calls Change
-$1.93M

Top Buyers

1
F1I
1
Fund 1 Investments
Puerto Rico
$49.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.41M
3
JGC
3
J. Goldman & Co
New York
$3.55M
4
BlackRock
4
BlackRock
New York
$11.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$517K

Top Sellers

1
NM
1
Newtyn Management
New York
$473K
2
BFM
2
Boothbay Fund Management
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$157K
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
WSL
5
Western Standard LLC
California
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
F1I
1
Fund 1 Investments
Puerto Rico
$49.9M +$1.79M +236,800 +4%
SC
2
Shay Capital
New York
$14.5M +$32K +4,245 +0.2%
LFCM
3
Long Focus Capital Management
Puerto Rico
$13.8M – – –
DCM
4
Divisar Capital Management
California
$12.1M – – –
BlackRock
5
BlackRock
New York
$11.6M +$674K +89,399 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.8M +$294K +38,986 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.61M +$56.1K +7,442 +0.6%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.02M -$75.4K -10,000 -1%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$4.72M -$118K -15,660 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.56M +$143K +18,979 +4%
JGC
11
J. Goldman & Co
New York
$3.55M +$778K +103,187 +28%
State Street
12
State Street
Massachusetts
$3.08M -$41.4K -5,488 -1%
BCM
13
Bridgeway Capital Management
Texas
$3.06M +$89.1K +11,816 +3%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$2.84M +$197K +26,081 +7%
Northern Trust
15
Northern Trust
Illinois
$1.44M +$80.2K +10,637 +6%
Morgan Stanley
16
Morgan Stanley
New York
$1.41M +$973K +129,013 +222%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$1.13M -$36.2K -4,800 -3%
WSL
18
Western Standard LLC
California
$1.01M -$792K -105,084 -44%
EF
19
Empowered Funds
Pennsylvania
$991K +$89.1K +11,816 +10%
Invesco
20
Invesco
Georgia
$918K +$60.8K +8,062 +7%
Citigroup
21
Citigroup
New York
$851K +$25.2K +3,346 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$802K -$188K -24,909 -19%
State Board of Administration of Florida Retirement System
23
State Board of Administration of Florida Retirement System
Florida
$785K – – –
Citadel Advisors
24
Citadel Advisors
Florida
$615K +$117K +15,494 +23%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$517K +$517K +68,564 New
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