The Brand House Collective
TBHC
TBHC was delisted on the 1st of April, 2026.
109 hedge funds and large institutions have $144M invested in The Brand House Collective in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 24 closing their positions.
3.5% more ownership
Funds ownership: 98.33% → 101.83% (+3.5%)
3% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 40
6% less funds holding
Funds holding: 116 → 109 (-7)
6% less capital invested
Capital invested by funds: $154M → $144M (-$9.68M)
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
63% less call options, than puts
Call options by funds: $1.8M | Put options by funds: $4.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$4.41M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.41M |
| 3 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$2.58M |
| 4 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$2.29M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$4.23M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.77M |
| 3 |
Renaissance Technologies
New York
|
-$1.65M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.42M |
| 5 |
BlackRock
New York
|
-$1.42M |
TBHC Hedge Fund Activity: Q4 2018 in Review
109 institutional investors reported a position in The Brand House Collective (TBHC) for Q4 2018, worth a combined $144M — down 6.3% from $154M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TBHC and 17 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 41 added.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $4.41M. The largest seller was Nokomis Capital, exiting entirely with an estimated $4.23M sold.
- 109 institutional investors held The Brand House Collective (TBHC) as of Q4 2018, down from 116 in Q3 2018.
- Funds reported $144M of The Brand House Collective stock for Q4 2018, down 6.3% quarter-over-quarter.
- 17 funds opened new The Brand House Collective positions in Q4 2018 and 24 closed out, a net change of -7 holders.
- The largest The Brand House Collective buyer in Q4 2018 was Paradigm Capital Management Inc, an estimated $4.41M added.
- The largest The Brand House Collective seller in Q4 2018 was Nokomis Capital, an estimated $4.23M sold.
Based on aggregated 13F filings for Q4 2018.