TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

122 hedge funds and large institutions have $208M invested in The Brand House Collective, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 26 closing their positions.

Holders
122
Holders Change
-5
Holders Change %
-3.94%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
52
Reduced
35
Closed
26
Calls
$320K
Puts
$988K
Net Calls
-$668K
Net Calls Change
-$634K

Top Buyers

1
NC
1
Nokomis Capital
Texas
$23.9M
2
BA
2
Boston Advisors
Massachusetts
$5.14M
3
PCMI
3
Paradigm Capital Management Inc
New York
$16.4M
4
RA
4
Royce & Associates
New York
$6.49M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$4.61M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
PC
2
Pier Capital
Connecticut
$0
3
PM
3
Pembroke Management
Quebec, Canada
$10.1M
4
WA
4
Wasatch Advisors
Utah
$566K
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
126
Waddell & Reed Financial
Kansas
– – -136,200 Closed
Massachusetts Financial Services
127
Massachusetts Financial Services
Massachusetts
– – -101,343 Closed
EI
128
EAM Investors
California
– – -98,320 Closed
MC
129
Menta Capital
California
– – -58,981 Closed
HW
130
Hancock Whitney
Mississippi
– – -32,900 Closed
OAM
131
Oxford Asset Management
United Kingdom
– – -31,922 Closed
WIC
132
Woodmont Investment Counsel
Tennessee
– – -31,402 Closed
SEI Investments
133
SEI Investments
Pennsylvania
$0 26 -20,362 -100%
CONA
134
Capital One National Association
New York
– – -19,958 Closed
GT
135
Glenmede Trust
Pennsylvania
– – -18,513 Closed
Barclays
136
Barclays
United Kingdom
– – -16,506 Closed
RG
137
Renaissance Group
Kentucky
– – -13,707 Closed
Acadian Asset Management
138
Acadian Asset Management
Massachusetts
– – -13,129 Closed
MAM
139
Martingale Asset Management
Massachusetts
– – -11,806 Closed
SLG
140
Stanley-Laman Group
Pennsylvania
– – -11,000 Closed
Wellington Management Group
141
Wellington Management Group
Massachusetts
– – -10,400 Closed
FMT
142
First Mercantile Trust
Tennessee
– – -10,200 Closed
UBS AM
143
UBS AM
Illinois
– – -9,499 Closed
Federated Hermes
144
Federated Hermes
Pennsylvania
– – -3,507 Closed
PAM
145
Paradigm Asset Management
New York
– – -2,350 Closed
Simplex Trading
146
Simplex Trading
Illinois
– – -865 Closed
CIM
147
Cambria Investment Management
California
– – -357 Closed
CCA
148
Catalyst Capital Advisors
New York
– – – –
MFS
149
MSI Financial Services
Massachusetts
$0 5 – –
CG
150
Cutler Group
California
– – – –
3 4 5
6
7