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.

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

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$863K
3
TC
3
TFS Capital
Pennsylvania
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$216K
5
NAP
5
New Amsterdam Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCMI
1
Paradigm Capital Management Inc
New York
$25.5M 1,373,800 +535,100 +64%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$20.9M 1,125,364 +92,400 +9%
BFA
3
BlackRock Fund Advisors
California
$14.6M 785,311 -43,462 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.2M 765,097 -6,956 -0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.2M 709,695 +33,984 +5%
RA
6
Royce & Associates
New York
$12.9M 695,035 +86,698 +14%
BIT
7
BlackRock Institutional Trust
California
$10.8M 581,310 +19,118 +3%
NC
8
Northpointe Capital
Michigan
$9.73M 524,458 -72,382 -12%
NC
9
Nokomis Capital
Texas
$7.97M 429,463 +429,463 New
Principal Financial Group
10
Principal Financial Group
Iowa
$7.45M 401,594 -4,670 -1%
AIS
11
AlphaOne Investment Services
Pennsylvania
$7.12M 383,613 +13,276 +4%
WSA
12
Wall Street Associates
California
$6.62M 357,100 +700 +0.2%
State Street
13
State Street
Massachusetts
$5.64M 304,054 -22,244 -7%
TA
14
Teachers Advisors
New York
$5.34M 287,776 +20,125 +8%
PCM
15
Penn Capital Management
Pennsylvania
$5.3M 285,763 +88,949 +45%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$5.02M 270,709 +13,995 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.85M 207,592 +31,073 +18%
Allianz Asset Management
18
Allianz Asset Management
Germany
$3.79M 204,380 +2,212 +1%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$3.71M 199,726 +58,586 +42%
PAIM
20
Punch & Associates Investment Management
Minnesota
$3.45M 186,050 +31,000 +20%
American Century Companies
21
American Century Companies
Missouri
$3.31M 178,546 +76,861 +76%
Northern Trust
22
Northern Trust
Illinois
$3.25M 174,976 -13,920 -7%
TBAM
23
True Bearing Asset Management
California
$3.21M 173,168 – –
PCM
24
Perritt Capital Management
Illinois
$3.21M 173,050 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$3.08M 166,246 +11,161 +7%
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