TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

116 hedge funds and large institutions have $154M invested in The Brand House Collective, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 26 closing their positions.

Holders
116
Holders Change
-18
Holders Change %
-13.43%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
48
Reduced
36
Closed
26
Calls
$721K
Puts
$3.07M
Net Calls
-$2.35M
Net Calls Change
+$817K

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$5.41M
2
SCM
2
Signia Capital Management
Washington
$4.21M
3
DCM
3
Divisar Capital Management
California
$11.9M
4
NC
4
Nokomis Capital
Texas
$4.23M
5
FP
5
Foundry Partners
Minnesota
$5.61M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$0
2
AIS
2
AlphaOne Investment Services
Pennsylvania
$0
3
MAG
3
Millrace Asset Group
Pennsylvania
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.01M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
101
Riverhead Capital Management
Delaware
$20K 2,000 +900 +82%
VCM
102
Versant Capital Management
Arizona
$19K 1,890 -240 -11%
MCIM
103
Meadow Creek Investment Management
Georgia
$18K 1,782 +836 +88%
AIP
104
Ameritas Investment Partners
Nebraska
$13K 1,302 – –
FCM
105
Flinton Capital Management
Pennsylvania
$13K 1,296 +608 +88%
QI
106
QS Investors
New York
$10K 960 – –
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$5.33K 528 -1,367 -72%
LIA
108
LS Investment Advisors
Michigan
$5K 500 – –
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$4K 369 +356 +2,738%
IA
110
IFP Advisors
Florida
$3K 256 – –
TWA
111
TCI Wealth Advisors
Arizona
$3K 327 – –
MOACM
112
Mutual of America Capital Management
New York
$3K 299 +241 +416%
AG
113
Advisor Group
Arizona
$1K 117 – –
Man Group
114
Man Group
United Kingdom
– – -433,698 Closed
AIS
115
AlphaOne Investment Services
Pennsylvania
– – -286,156 Closed
MAG
116
Millrace Asset Group
Pennsylvania
– – -201,993 Closed
OAM
117
Oxford Asset Management
United Kingdom
– – -94,718 Closed
AIM
118
Alambic Investment Management
California
– – -92,961 Closed
ARTA
119
A.R.T. Advisors
New York
– – -64,028 Closed
Squarepoint
120
Squarepoint
New York
– – -37,161 Closed
Millennium Management
121
Millennium Management
New York
– – -30,426 Closed
GCP
122
GSA Capital Partners
United Kingdom
– – -24,974 Closed
B
123
Bailard
California
– – -18,800 Closed
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
– – -16,401 Closed
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
– – -16,307 Closed
2 3 4
5
6