The Brand House Collective
TBHC
TBHC was delisted on the 1st of April, 2026.
127 hedge funds and large institutions have $338M invested in The Brand House Collective in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 20 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 47
7% less funds holding
Funds holding: 137 → 127 (-10)
19% less call options, than puts
Call options by funds: $149K | Put options by funds: $183K
22% less capital invested
Capital invested by funds: $432M → $338M (-$94M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$6.31M |
| 2 |
JP Morgan Chase
New York
|
+$4.88M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
+$4.06M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$3.42M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$5.39M |
| 2 |
WSA
Wall Street Associates
Lajolla,
California
|
-$3.55M |
| 3 |
Two Sigma Investments
New York
|
-$2.7M |
| 4 |
Nisa Investment Advisors
St. Louis,
Missouri
|
-$2.2M |
| 5 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
-$2.16M |
TBHC Hedge Fund Activity: Q3 2015 in Review
127 of the 3,567 institutional investors tracked by Wall St. Rank reported a position in The Brand House Collective (TBHC) for Q3 2015, worth a combined $338M — down 22% from $432M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of TBHC and 10 opened new positions — a net loss of 10 holders — while 47 trimmed existing stakes and 54 added.
The largest buyer was Pembroke Management, adding an estimated $6.31M. The largest seller was Nokomis Capital, cutting an estimated $5.39M.
- 127 institutional investors held The Brand House Collective (TBHC) as of Q3 2015, down from 137 in Q2 2015.
- Funds reported $338M of The Brand House Collective stock for Q3 2015, down 22% quarter-over-quarter.
- 10 funds opened new The Brand House Collective positions in Q3 2015 and 20 closed out, a net change of -10 holders.
- The largest The Brand House Collective buyer in Q3 2015 was Pembroke Management, an estimated $6.31M added.
- The largest The Brand House Collective seller in Q3 2015 was Nokomis Capital, an estimated $5.39M sold.
Based on aggregated 13F filings for Q3 2015.