The Brand House Collective
TBHC
TBHC was delisted on the 1st of April, 2026.
122 hedge funds and large institutions have $213M invested in The Brand House Collective in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 26 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 35
4% less funds holding
Funds holding: 127 → 122 (-5)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
37% less capital invested
Capital invested by funds: $338M → $213M (-$126M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
68% less call options, than puts
Call options by funds: $320K | Put options by funds: $988K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
+$18.1M |
| 2 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$4.67M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$3.72M |
| 4 |
RA
Royce & Associates
New York
|
+$2.91M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$10.2M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$8.19M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$7.52M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$6.33M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$6.3M |
TBHC Hedge Fund Activity: Q4 2015 in Review
122 institutional investors reported a position in The Brand House Collective (TBHC) for Q4 2015, worth a combined $213M — down 37% from $338M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TBHC and 22 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 52 added.
The largest buyer was Nokomis Capital, adding an estimated $18.1M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $10.2M sold.
- 122 institutional investors held The Brand House Collective (TBHC) as of Q4 2015, down from 127 in Q3 2015.
- Funds reported $213M of The Brand House Collective stock for Q4 2015, down 37% quarter-over-quarter.
- 22 funds opened new The Brand House Collective positions in Q4 2015 and 26 closed out, a net change of -4 holders.
- The largest The Brand House Collective buyer in Q4 2015 was Nokomis Capital, an estimated $18.1M added.
- The largest The Brand House Collective seller in Q4 2015 was Columbus Circle Investors, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2015.