TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

129 hedge funds and large institutions have $252M invested in The Brand House Collective, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
44
Reduced
53
Closed
23
Calls
$2.17M
Puts
$496K
Net Calls
+$1.68M
Net Calls Change
-$330K

Top Buyers

1
PCMI
Paradigm Capital Management Inc
New York
+$10.4M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$6.81M
3
AIS
AlphaOne Investment Services
Pennsylvania
+$4.31M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.93M
5
PCM
Penn Capital Management
Pennsylvania
+$3.64M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$12.4M
2
CCI
Columbus Circle Investors
-$6.98M
3
OAM
Oxford Asset Management
United Kingdom
-$4.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.08M
5
BIM
Bogle Investment Management
Massachusetts
-$2.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$1K – – –
KCPG
127
Kavar Capital Partners Group
Kansas
$1K +$388 +26 +63%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204 -$6 -301 -3%
Walleye Trading
129
Walleye Trading
New York
$17 +$17 +893 New
AL
130
AJO LP
Pennsylvania
– -$12.4M -523,700 Closed
CCI
131
Columbus Circle Investors
– -$6.98M -294,950 Closed
OAM
132
Oxford Asset Management
United Kingdom
– -$4.3M -181,554 Closed
BIM
133
Bogle Investment Management
Massachusetts
– -$2.88M -121,814 Closed
DCM
134
Driehaus Capital Management
Illinois
– -$2.29M -96,848 Closed
TCM
135
Tieton Capital Management
Washington
– -$1.55M -65,610 Closed
ETM
136
Euclidean Technologies Management
Washington
– -$1.47M -62,015 Closed
ERSOT
137
Employees Retirement System of Texas
Texas
– -$1.42M -60,000 Closed
Goldman Sachs
138
Goldman Sachs
New York
– -$824K -34,812 Closed
ZIM
139
Zacks Investment Management
Illinois
– -$540K -22,797 Closed
CBOA
140
Commonwealth Bank of Australia
Australia
– -$471K -19,916 Closed
SCA
141
Secor Capital Advisors
New York
– -$434K -18,338 Closed
Jane Street
142
Jane Street
New York
– -$362K -15,278 Closed
KCM
143
Keane Capital Management
North Carolina
– -$333K -14,066 Closed
VRS
144
Virginia Retirement Systems
Virginia
– -$324K -13,700 Closed
ARTA
145
A.R.T. Advisors
New York
– -$255K -10,790 Closed
SCA
146
SAC Capital Advisors
Connecticut
– -$252K -10,649 Closed
QI
147
QS Investors
New York
– -$243K -10,300 Closed
LCG
148
Lisanti Capital Growth
New York
– -$240K -10,140 Closed
AP
149
Advisors Preferred
Maryland
– -$8K -354 Closed
HF
150
Hoxton Financial
West Virginia
– -$5K -200 Closed
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