TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

116 hedge funds and large institutions have $215M invested in The Brand House Collective, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
49
Reduced
26
Closed
9
Calls
–
Puts
$343K
Net Calls
-$343K
Net Calls Change
-$274K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$18.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$9.07M
3
PCMI
3
Paradigm Capital Management Inc
New York
$20.9M
4
GC
4
Guggenheim Capital
Illinois
$2.72M
5
FP
5
Foundry Partners
Minnesota
$5.47M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$20.7M
2
VCM
2
Venator Capital Management
Ontario, Canada
$0
3
NA
3
NS Advisors
Connecticut
$0
4
WSA
4
Wall Street Associates
California
$199K
5
AIS
5
AlphaOne Investment Services
Pennsylvania
$2.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$12K 749 +749 New
JPMorgan Chase & Co
102
JPMorgan Chase & Co
New York
$11K 737 +737 New
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$9K 588 +535 +1,009%
LIA
104
LS Investment Advisors
Michigan
$8K 500 – –
Barclays
105
Barclays
United Kingdom
$8K 513 +228 +80%
DA
106
Denali Advisors
California
$5K 302 – –
GAM
107
Gemmer Asset Management
California
$5K 296 – –
SWA
108
Sutton Wealth Advisors
Florida
$4.7K 303 – –
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$4K 292 – –
MA
110
MUFG Americas
New York
$2K 145 -150 -51%
IA
111
IFP Advisors
Florida
$2K 102 – –
AG
112
Advisor Group
Arizona
$2K 117 – –
Federated Hermes
113
Federated Hermes
Pennsylvania
$1K 15 -6,613 -100%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$1K 61 +61 New
VCM
115
Venator Capital Management
Ontario, Canada
– – -266,932 Closed
NA
116
NS Advisors
Connecticut
– – -146,254 Closed
SAM
117
Shell Asset Management
Netherlands
– – -46,376 Closed
SIM
118
Spark Investment Management
New York
– – -29,200 Closed
AIM
119
Alambic Investment Management
California
– – -19,897 Closed
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
– – -17,079 Closed
PTC
121
Petrus Trust Company
Texas
– – -16,827 Closed
SIP
122
Stoneridge Investment Partners
Pennsylvania
– – -13,825 Closed
Group One Trading
123
Group One Trading
Illinois
– – -1,300 Closed
SEI Investments
124
SEI Investments
Pennsylvania
$0 26 – –
MFS
125
MSI Financial Services
Massachusetts
$0 5 – –
2 3 4
5
6