TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

127 hedge funds and large institutions have $333M invested in The Brand House Collective, Inc. Common Stock 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.

Holders
127
Holders Change
-10
Holders Change %
-7.3%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
10
Increased
54
Reduced
47
Closed
20
Calls
$149K
Puts
$183K
Net Calls
-$34K
Net Calls Change
-$76K

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$24.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.43M
3
PC
3
Pier Capital
Connecticut
$6.3M
4
WRF
4
Waddell & Reed Financial
Kansas
$2.93M
5
SFM
5
Systematic Financial Management
New Jersey
$4.24M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$15.1M
2
WSA
2
Wall Street Associates
California
$3.91M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$242K
4
Nisa Investment Advisors
4
Nisa Investment Advisors
Missouri
$0
5
TBAM
5
True Bearing Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
26
Systematic Financial Management
New Jersey
$4.24M +$2.27M +105,250 +115%
WSA
27
Wall Street Associates
California
$3.91M -$3.05M -141,600 -44%
PCM
28
Perritt Capital Management
Illinois
$3.77M -$497K -23,050 -12%
DCM
29
Driehaus Capital Management
Illinois
$3.63M -$215K -10,004 -6%
AIS
30
AlphaOne Investment Services
Pennsylvania
$3.52M +$50.6K +2,350 +1%
WRF
31
Waddell & Reed Financial
Kansas
$2.93M +$2.93M +136,200 New
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.61M – – –
PAIM
33
Punch & Associates Investment Management
Minnesota
$2.54M – – –
BA
34
Boston Advisors
Massachusetts
$2.33M +$1.17M +54,371 +101%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$2.28M +$1.55M +72,065 +214%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.28M -$15.1K -700 -0.7%
GCP
37
GSA Capital Partners
United Kingdom
$2.24M +$1.15M +53,593 +106%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$2.22M +$40.6K +1,887 +2%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$2.18M -$219K -10,177 -9%
EI
40
EAM Investors
California
$2.12M -$492K -22,833 -19%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.99M -$878K -40,500 -31%
Wells Fargo
42
Wells Fargo
California
$1.89M +$75.7K +3,515 +4%
TCIM
43
TIAA CREF Investment Management
New York
$1.54M -$217K -10,075 -12%
BIM
44
BlackRock Investment Management
Delaware
$1.45M +$172 +8 +0%
Deutsche Bank
45
Deutsche Bank
Germany
$1.3M -$1.25M -58,117 -49%
MC
46
Menta Capital
California
$1.27M -$362K -16,835 -22%
Prudential Financial
47
Prudential Financial
New Jersey
$1.27M -$308K -14,300 -20%
Morgan Stanley
48
Morgan Stanley
New York
$1.19M +$305K +14,180 +35%
First Trust Advisors
49
First Trust Advisors
Illinois
$1.17M -$255K -11,820 -18%
PRCP
50
Pacific Ridge Capital Partners
Oregon
$1.16M -$169K -7,826 -13%
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