TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

126 hedge funds and large institutions have $262M invested in The Brand House Collective, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
54
Reduced
39
Closed
20
Calls
$1.67M
Puts
$414K
Net Calls
+$1.25M
Net Calls Change
-$423K

Top Buyers

1
PCMI
Paradigm Capital Management Inc
New York
$25.5M
2
NC
Nokomis Capital
Texas
$7.97M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$20.9M
4
PCM
Penn Capital Management
Pennsylvania
$5.3M
5
RA
Royce & Associates
New York
$12.9M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
$0
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$863K
3
TC
TFS Capital
Pennsylvania
$0
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$216K
5
NAP
New Amsterdam Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$2K -$57K -3,588 -97%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$872 +$872 +47 New
SG Americas Securities
128
SG Americas Securities
New York
– -$3.04M -164,610 Closed
TC
129
TFS Capital
Pennsylvania
– -$2.4M -129,515 Closed
NAP
130
New Amsterdam Partners
New York
– -$1.79M -96,600 Closed
PCM
131
Piermont Capital Management
Missouri
– -$1.73M -93,730 Closed
SIM
132
Spark Investment Management
New York
– -$909K -49,200 Closed
Arrowstreet Capital
133
Arrowstreet Capital
Massachusetts
– -$876K -47,352 Closed
DC
134
Deere & Company
Illinois
– -$764K -41,328 Closed
EMG
135
Ellington Management Group
Connecticut
– -$704K -38,100 Closed
GAM
136
Gotham Asset Management
New York
– -$491K -26,542 Closed
GT
137
Glenmede Trust
Pennsylvania
– -$386K -20,880 Closed
BMCMI
138
Bryn Mawr Capital Management Inc
Pennsylvania
– -$268K -14,493 Closed
ProShare Advisors
139
ProShare Advisors
Maryland
– -$267K -14,417 Closed
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
– -$266K -14,395 Closed
HCM
141
Highbridge Capital Management
New York
– -$232K -12,566 Closed
CAM
142
ClariVest Asset Management
California
– -$103K -5,586 Closed
SGAM
143
Smith Group Asset Management
Texas
– -$33K -1,810 Closed
Walleye Trading
144
Walleye Trading
New York
– -$17 -893 Closed
KCPG
145
Kavar Capital Partners Group
Kansas
– -$1K -67 Closed
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
– -$1K -28 Closed
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