The Brand House Collective
TBHC
TBHC was delisted on the 1st of April, 2026.
118 hedge funds and large institutions have $142M invested in The Brand House Collective in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 15 closing their positions.
9,500% more call options, than puts
Call options by funds: $96K | Put options by funds: $1K
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
0% more funds holding
Funds holding: 118 → 118 (0)
1.84% less ownership
Funds ownership: 93.39% → 91.56% (-1.8%)
20% less capital invested
Capital invested by funds: $179M → $142M (-$36.6M)
28% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$1.66M |
| 2 |
MSL
Mackay Shields LLC
New York
|
+$1.49M |
| 3 |
DTL
Dynamic Technology Lab
Singapore
|
+$1.22M |
| 4 |
RA
Royce & Associates
New York
|
+$1.06M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$782K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.4M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.16M |
| 3 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$896K |
| 4 |
Millennium Management
New York
|
-$655K |
| 5 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$578K |
TBHC Hedge Fund Activity: Q1 2018 in Review
118 of the 4,287 institutional investors tracked by Wall St. Rank reported a position in The Brand House Collective (TBHC) for Q1 2018, worth a combined $142M — down 20% from $179M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TBHC positions and 15 closed out — a net gain of 2 holders — while 33 added to existing stakes and 46 trimmed.
The largest buyer was Divisar Capital Management, adding an estimated $1.66M. The largest seller was Penn Capital Management, cutting an estimated $1.4M.
- 118 institutional investors held The Brand House Collective (TBHC) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $142M of The Brand House Collective stock for Q1 2018, down 20% quarter-over-quarter.
- 17 funds opened new The Brand House Collective positions in Q1 2018 and 15 closed out, a net change of +2 holders.
- The largest The Brand House Collective buyer in Q1 2018 was Divisar Capital Management, an estimated $1.66M added.
- The largest The Brand House Collective seller in Q1 2018 was Penn Capital Management, an estimated $1.4M sold.
Based on aggregated 13F filings for Q1 2018.