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Tilly's

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.95% less ownership

Funds ownership: 98.36%96.41% (-1.9%)

9% less funds holding

Funds holding: 7467 (-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

Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
0.96%
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
32
Closed
11
Calls
$12K
Puts
$31K
Net Calls
-$19K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
F1I
1
Fund 1 Investments
Puerto Rico
$41.7M +$1.68M +323,499 +4%
LFCM
2
Long Focus Capital Management
Puerto Rico
$11M
SC
3
Shay Capital
New York
$10.7M +$455K +87,509 +4%
DCM
4
Divisar Capital Management
California
$7.38M -$812K -156,000 -10%
BlackRock
5
BlackRock
New York
$6.85M -$120K -22,996 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6M -$59K -11,331 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.93M -$489K -93,870 -7%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.51M -$90K -17,300 -2%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$2.73M -$216K -41,544 -7%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$2.14M -$96.3K -18,500 -4%
State Street
11
State Street
Massachusetts
$2.04M -$49K -9,420 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.03M +$53.4K +10,258 +3%
BCM
13
Bridgeway Capital Management
Texas
$1.12M -$651K -125,000 -36%
Northern Trust
14
Northern Trust
Illinois
$758K -$173K -33,176 -18%
JGC
15
J. Goldman & Co
New York
$714K -$846K -162,601 -54%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$578K -$83K -15,942 -12%
EF
17
Empowered Funds
Pennsylvania
$483K -$130K -25,000 -21%
Morgan Stanley
18
Morgan Stanley
New York
$431K -$190K -36,491 -30%
Invesco
19
Invesco
Georgia
$360K -$153K -29,337 -29%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$335K -$132K -25,337 -28%
Goldman Sachs
21
Goldman Sachs
New York
$311K +$110K +21,188 +53%
AC
22
Aristides Capital
Kentucky
$305K
GCP
23
GSA Capital Partners
United Kingdom
$297K +$303K +58,230 New
CC
24
Corton Capital
Ontario, Canada
$296K +$302K +58,061 New
Jane Street
25
Jane Street
New York
$284K +$154K +29,581 +114%

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.