Tilly's
TLYS
61 hedge funds and large institutions have $93.6M invested in Tilly's in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.02% less ownership
Funds ownership: 96.41% → 96.39% (-0.02%)
9% less funds holding
Funds holding: 67 → 61 (-6)
12% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 26
17% less capital invested
Capital invested by funds: $112M → $93.6M (-$18.7M)
40% less call options, than puts
Call options by funds: $6K | Put options by funds: $10K
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$2.1M |
| 2 |
SC
Shay Capital
New York
|
+$720K |
| 3 |
JP Morgan Chase
New York
|
+$123K |
| 4 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$122K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$42.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$739K |
| 2 |
JGC
J. Goldman & Co
New York
|
-$469K |
| 3 |
CC
Corton Capital
Carrying Place,
Ontario, Canada
|
-$296K |
| 4 |
Jane Street
New York
|
-$284K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$195K |
TLYS Hedge Fund Activity: Q4 2024 in Review
61 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Tilly's (TLYS) for Q4 2024, worth a combined $93.6M — down 17% from $112M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TLYS and 3 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 23 added.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $2.1M. The largest seller was Divisar Capital Management, cutting an estimated $739K.
- 61 institutional investors held Tilly's (TLYS) as of Q4 2024, down from 67 in Q3 2024.
- Funds reported $93.6M of Tilly's stock for Q4 2024, down 17% quarter-over-quarter.
- 3 funds opened new Tilly's positions in Q4 2024 and 9 closed out, a net change of -6 holders.
- The largest Tilly's buyer in Q4 2024 was Nomura Holdings, an estimated $2.1M added.
- The largest Tilly's seller in Q4 2024 was Divisar Capital Management, an estimated $739K sold.
Based on aggregated 13F filings for Q4 2024.