TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

121 hedge funds and large institutions have $338M invested in The Brand House Collective, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 55 reducing their positions, and 16 closing their positions.

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
32
Reduced
55
Closed
16
Calls
$887K
Puts
$457K
Net Calls
+$430K
Net Calls Change
+$337K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$9.19M
2
EI
2
EAM Investors
California
$3.78M
3
DCM
3
Driehaus Capital Management
Illinois
$2.77M
4
Ameriprise
4
Ameriprise
Minnesota
$9.71M
5
RFC
5
Russell Frank Company
Washington
$2.22M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$9.11M
2
PCMI
2
Paradigm Capital Management Inc
New York
$27.3M
3
RA
3
Royce & Associates
New York
$12.8M
4
TA
4
Teachers Advisors
New York
$651K
5
AIS
5
AlphaOne Investment Services
Pennsylvania
$3.88M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$1.04M 44,158 +4,641 +12%
EIM
52
Essex Investment Management
Massachusetts
$817K 34,580 +34,580 New
Renaissance Technologies
53
Renaissance Technologies
New York
$790K 33,400 +22,100 +196%
PAM
54
Panagora Asset Management
Massachusetts
$768K 32,493 – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$761K 32,205 -2,300 -7%
Charles Schwab
56
Charles Schwab
California
$736K 31,100 – –
WCM
57
Wedge Capital Management
North Carolina
$728K 30,800 -5,200 -14%
Invesco
58
Invesco
Georgia
$708K 29,959 -2,309 -7%
SO
59
STRS Ohio
Ohio
$700K 29,600 -6,900 -19%
Comerica Bank
60
Comerica Bank
Texas
$684K 28,896 +14,037 +94%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$671K 28,376 – –
RCM
62
Rotella Capital Management
Washington
$653K 27,636 +27,636 New
TA
63
Teachers Advisors
New York
$651K 27,541 -127,906 -82%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$638K 26,983 +115 +0.4%
WIC
65
Woodmont Investment Counsel
Tennessee
$610K 25,790 +25,790 New
BCCM
66
Blue Clay Capital Management
Minnesota
$591K 25,000 +25,000 New
MERSOM
67
Municipal Employees' Retirement System of Michigan
Michigan
$558K 23,600 -400 -2%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$519K 21,961 -1,854 -8%
BG
69
BlackRock Group
United Kingdom
$497K 21,003 +7,648 +57%
BA
70
Boston Advisors
Massachusetts
$488K 20,657 +4,986 +32%
HCM
71
Hodges Capital Management
Texas
$485K 20,500 +6,500 +46%
CS
72
Credit Suisse
Switzerland
$461K 19,502 -1,114 -5%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$456K 19,274 +975 +5%
LCM
74
Landscape Capital Management
New Jersey
$454K 19,201 +19,201 New
Calamos Advisors
75
Calamos Advisors
Illinois
$444K 18,800 +840 +5%
1 2
3
4 5