TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

127 hedge funds and large institutions have $333M invested in The Brand House Collective, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 20 closing their positions.

Holders
127
Holders Change
-10
Holders Change %
-7.3%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
10
Increased
54
Reduced
47
Closed
20
Calls
$149K
Puts
$183K
Net Calls
-$34K
Net Calls Change
-$76K

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$24.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.43M
3
PC
3
Pier Capital
Connecticut
$6.3M
4
WRF
4
Waddell & Reed Financial
Kansas
$2.93M
5
SFM
5
Systematic Financial Management
New Jersey
$4.24M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$15.1M
2
WSA
2
Wall Street Associates
California
$3.91M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$242K
4
Nisa Investment Advisors
4
Nisa Investment Advisors
Missouri
$0
5
TBAM
5
True Bearing Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$254 +$4 +180 +2%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
– -$2.2M -78,800 Closed
TBAM
128
True Bearing Asset Management
California
– -$2.16M -77,620 Closed
AG
129
Algert Global
California
– -$1.09M -38,915 Closed
NCCM
130
Nine Chapters Capital Management
New Jersey
– -$939K -33,700 Closed
GAM
131
Gotham Asset Management
New York
– -$869K -31,173 Closed
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
– -$764K -27,415 Closed
EGA
133
Eagle Global Advisors
Texas
– -$518K -18,571 Closed
ARTA
134
A.R.T. Advisors
New York
– -$459K -16,486 Closed
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
– -$435K -15,625 Closed
TC
136
TFS Capital
Pennsylvania
– -$399K -14,305 Closed
OAM
137
Oberweis Asset Management
Illinois
– -$396K -14,200 Closed
Millennium Management
138
Millennium Management
New York
– -$390K -13,995 Closed
RCM
139
Rotella Capital Management
Washington
– -$379K -13,599 Closed
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
– -$323K -11,600 Closed
SCM
141
Sterling Capital Management
North Carolina
– -$299K -10,721 Closed
VOYA Investment Management
142
VOYA Investment Management
Georgia
– -$216K -7,741 Closed
SG Americas Securities
143
SG Americas Securities
New York
– -$159K -5,719 Closed
TRCT
144
Tower Research Capital (TRC)
New York
– -$75K -2,671 Closed
Walleye Trading
145
Walleye Trading
New York
– -$64K -2,308 Closed
JG
146
Jefferies Group
New York
– -$64K -2,294 Closed
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