TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

126 hedge funds and large institutions have $262M invested in The Brand House Collective, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 20 closing their positions.

Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
54
Reduced
39
Closed
20
Calls
$1.67M
Puts
$414K
Net Calls
+$1.25M
Net Calls Change
-$423K

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$25.5M
2
NC
2
Nokomis Capital
Texas
$7.97M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$20.9M
4
PCM
4
Penn Capital Management
Pennsylvania
$5.3M
5
RA
5
Royce & Associates
New York
$12.9M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$863K
3
TC
3
TFS Capital
Pennsylvania
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$216K
5
NAP
5
New Amsterdam Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$748K -$2.75K -148 -0.4%
SCM
52
Sterling Capital Management
North Carolina
$730K +$16.8K +903 +2%
MCM
53
Munder Capital Management
Michigan
$721K +$721K +38,850 New
SO
54
STRS Ohio
Ohio
$709K +$27.8K +1,500 +4%
PAM
55
Panagora Asset Management
Massachusetts
$682K +$495K +26,683 +265%
WCM
56
Wedge Capital Management
North Carolina
$677K +$351K +18,900 +107%
BCM
57
Bridgeway Capital Management
Texas
$644K +$436K +23,500 +210%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$640K – – –
Calamos Advisors
59
Calamos Advisors
Illinois
$640K +$335K +18,050 +110%
Morgan Stanley
60
Morgan Stanley
New York
$625K -$1.15M -61,728 -65%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$614K +$49.4K +2,662 +9%
GC
62
Guggenheim Capital
Illinois
$613K -$93.8K -5,056 -13%
Charles Schwab
63
Charles Schwab
California
$577K – – –
SBH
64
Segall Bryant & Hamill
Illinois
$577K +$577K +31,125 New
Citadel Advisors
65
Citadel Advisors
Florida
$569K -$205K -11,044 -26%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$496K -$427K -23,027 -46%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$496K +$27.9K +1,500 +6%
AI
68
Analytic Investors
California
$458K +$458K +24,713 New
MERSOM
69
Municipal Employees' Retirement System of Michigan
Michigan
$440K – – –
CS
70
Credit Suisse
Switzerland
$428K -$27.9K -1,502 -6%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$407K – – –
Wells Fargo
72
Wells Fargo
California
$407K +$19.3K +1,041 +5%
BLM
73
Bennett Lawrence Management
New York
$359K +$359K +19,350 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$352K – – –
NCCM
75
Nine Chapters Capital Management
New Jersey
$339K -$115K -6,200 -25%
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3
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