The Brand House Collective
TBHC
TBHC was delisted on the 1st of April, 2026.
129 hedge funds and large institutions have $252M invested in The Brand House Collective in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 23 closing their positions.
315% more call options, than puts
Call options by funds: $2.17M | Put options by funds: $524K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
2% less funds holding
Funds holding: 131 → 129 (-2)
17% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 53
18% less capital invested
Capital invested by funds: $308M → $252M (-$55.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$10.8M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$7.04M |
| 3 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
+$4.46M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.06M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$12.4M |
| 2 |
CCI
Columbus Circle Investors
|
-$6.98M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$4.3M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.18M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.88M |
TBHC Hedge Fund Activity: Q1 2014 in Review
129 of the 3,416 institutional investors tracked by Wall St. Rank reported a position in The Brand House Collective (TBHC) for Q1 2014, worth a combined $252M — down 18% from $308M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of TBHC and 22 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 44 added.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $10.8M. The largest seller was AJO LP, exiting entirely with an estimated $12.4M sold.
- 129 institutional investors held The Brand House Collective (TBHC) as of Q1 2014, down from 131 in Q4 2013.
- Funds reported $252M of The Brand House Collective stock for Q1 2014, down 18% quarter-over-quarter.
- 22 funds opened new The Brand House Collective positions in Q1 2014 and 23 closed out, a net change of -1 holder.
- The largest The Brand House Collective buyer in Q1 2014 was Paradigm Capital Management Inc, an estimated $10.8M added.
- The largest The Brand House Collective seller in Q1 2014 was AJO LP, an estimated $12.4M sold.
Based on aggregated 13F filings for Q1 2014.