Tilly's
TLYS
67 hedge funds and large institutions have $112M invested in Tilly's in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 32 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.95% less ownership
Funds ownership: 98.36% → 96.41% (-1.9%)
9% less funds holding
Funds holding: 74 → 67 (-7)
17% less capital invested
Capital invested by funds: $135M → $112M (-$22.8M)
44% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 32
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
61% less call options, than puts
Call options by funds: $12K | Put options by funds: $31K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$1.68M |
| 2 |
SC
Shay Capital
New York
|
+$455K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$303K |
| 4 |
CC
Corton Capital
Carrying Place,
Ontario, Canada
|
+$302K |
| 5 |
Jane Street
New York
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$846K |
| 2 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$812K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$651K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$489K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$216K |
TLYS Hedge Fund Activity: Q3 2024 in Review
67 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q3 2024, worth a combined $112M — down 17% from $135M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TLYS and 5 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 18 added.
The largest buyer was Fund 1 Investments, adding an estimated $1.68M. The largest seller was J. Goldman & Co, cutting an estimated $846K.
- 67 institutional investors held Tilly's (TLYS) as of Q3 2024, down from 74 in Q2 2024.
- Funds reported $112M of Tilly's stock for Q3 2024, down 17% quarter-over-quarter.
- 5 funds opened new Tilly's positions in Q3 2024 and 11 closed out, a net change of -6 holders.
- The largest Tilly's buyer in Q3 2024 was Fund 1 Investments, an estimated $1.68M added.
- The largest Tilly's seller in Q3 2024 was J. Goldman & Co, an estimated $846K sold.
Based on aggregated 13F filings for Q3 2024.