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Tilly's

67 hedge funds and large institutions have $154M invested in Tilly's in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.4% more ownership

Funds ownership: 98.31%99.7% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 7267 (-5)

9% less capital invested

Capital invested by funds: $168M → $154M (-$14.3M)

45% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 33

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

67% less call options, than puts

Call options by funds: $6K | Put options by funds: $18K

Holders
67
Holders Change
-5
Holders Change %
-6.94%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
18
Reduced
33
Closed
10
Calls
$6K
Puts
$18K
Net Calls
-$12K
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
F1I
1
Fund 1 Investments
Puerto Rico
$52.2M +$7.69M +1,053,542 +16%
SC
2
Shay Capital
New York
$13.1M -$5.73K -785 -0%
LFCM
3
Long Focus Capital Management
Puerto Rico
$12.5M
DCM
4
Divisar Capital Management
California
$10.9M -$38K -5,200 -0.3%
BlackRock
5
BlackRock
New York
$10.1M -$371K -50,829 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.41M -$320K -43,840 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.72M +$62.4K +8,547 +0.7%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.22M -$113K -15,500 -2%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$4.1M -$174K -23,774 -4%
JGC
10
J. Goldman & Co
New York
$3.74M +$575K +78,791 +17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.21M +$2.93K +402 +0.1%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$2.91M +$383K +52,424 +14%
State Street
13
State Street
Massachusetts
$2.83M +$56.9K +7,800 +2%
BCM
14
Bridgeway Capital Management
Texas
$2.31M -$480K -65,809 -16%
Northern Trust
15
Northern Trust
Illinois
$1.25M -$46.7K -6,397 -3%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$974K -$44.1K -6,038 -4%
Invesco
17
Invesco
Georgia
$893K +$70.3K +9,634 +8%
EF
18
Empowered Funds
Pennsylvania
$786K -$115K -15,809 -12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$694K -$31.8K -4,354 -4%
Citigroup
20
Citigroup
New York
$628K -$149K -20,482 -18%
Citadel Advisors
21
Citadel Advisors
Florida
$505K -$53.6K -7,345 -9%
State Board of Administration of Florida Retirement System
22
State Board of Administration of Florida Retirement System
Florida
$498K -$289K -39,552 -38%
Morgan Stanley
23
Morgan Stanley
New York
$463K -$868K -118,933 -64%
Charles Schwab
24
Charles Schwab
California
$414K
AC
25
Aristides Capital
Kentucky
$407K

TLYS Hedge Fund Activity: Q1 2024 in Review

67 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q1 2024, worth a combined $154M — down 8.5% from $168M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TLYS and 5 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 18 added.

The largest buyer was Fund 1 Investments, adding an estimated $7.69M. The largest seller was Western Standard LLC, exiting entirely with an estimated $1.01M sold.

  • 67 institutional investors held Tilly's (TLYS) as of Q1 2024, down from 72 in Q4 2023.
  • Funds reported $154M of Tilly's stock for Q1 2024, down 8.5% quarter-over-quarter.
  • 5 funds opened new Tilly's positions in Q1 2024 and 10 closed out, a net change of -5 holders.
  • The largest Tilly's buyer in Q1 2024 was Fund 1 Investments, an estimated $7.69M added.
  • The largest Tilly's seller in Q1 2024 was Western Standard LLC, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2024.