TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

122 hedge funds and large institutions have $208M invested in The Brand House Collective, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 26 closing their positions.

Holders
122
Holders Change
-5
Holders Change %
-3.94%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
52
Reduced
35
Closed
26
Calls
$320K
Puts
$988K
Net Calls
-$668K
Net Calls Change
-$634K

Top Buyers

1
NC
1
Nokomis Capital
Texas
$23.9M
2
BA
2
Boston Advisors
Massachusetts
$5.14M
3
PCMI
3
Paradigm Capital Management Inc
New York
$16.4M
4
RA
4
Royce & Associates
New York
$6.49M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$4.61M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
PC
2
Pier Capital
Connecticut
$0
3
PM
3
Pembroke Management
Quebec, Canada
$10.1M
4
WA
4
Wasatch Advisors
Utah
$566K
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$659K 45,500 +14,900 +49%
Victory Capital Management
52
Victory Capital Management
Texas
$657K 45,307 +6,280 +16%
WCM
53
Wedge Capital Management
North Carolina
$602K 41,500 +15,900 +62%
WA
54
Wasatch Advisors
Utah
$566K 39,000 -396,275 -91%
CCMH
55
Cornerstone Capital Management Holdings
New York
$532K 36,671 +11,871 +48%
SC
56
Skylands Capital
Wisconsin
$518K 35,700 +26,000 +268%
CIC
57
Cornercap Investment Counsel
Georgia
$518K 35,735 +35,735 New
TA
58
Teachers Advisors
New York
$512K 35,309 +7,760 +28%
Invesco
59
Invesco
Georgia
$500K 34,494 -1,930 -5%
EIM
60
Essex Investment Management
Massachusetts
$477K 32,930 -1,913 -5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$466K 32,135 +613 +2%
VFA
62
Virtus Fund Advisers
Connecticut
$465K 32,037 -335 -1%
ARTA
63
A.R.T. Advisors
New York
$448K 30,901 +30,901 New
UBS Group
64
UBS Group
Switzerland
$423K 29,165 +20,698 +244%
PAIM
65
Punch & Associates Investment Management
Minnesota
$403K 27,812 -90,038 -76%
LCM
66
Landscape Capital Management
New Jersey
$396K 27,280 +9,580 +54%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$361K 24,900 +24,900 New
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$306K 21,100 +21,100 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$302K 20,800 – –
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$300K 20,706 +1,889 +10%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$290K 19,987 +885 +5%
BCM
72
Bridgeway Capital Management
Texas
$283K 19,500 -200 -1%
CIM
73
CIM Investment Management
Pennsylvania
$255K 17,616 +17,616 New
AI
74
Analytic Investors
California
$249K 17,147 +17,147 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$247K 17,000 -88,750 -84%
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3
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