TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

117 hedge funds and large institutions have $230M invested in The Brand House Collective, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 56 reducing their positions, and 19 closing their positions.

Holders
117
Holders Change
-9
Holders Change %
-7.14%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
34
Reduced
56
Closed
19
Calls
$387K
Puts
$294K
Net Calls
+$93K
Net Calls Change
-$1.16M

Top Buyers

1
NC
1
Nokomis Capital
Texas
$19.5M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$9.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$7.42M
4
Ameriprise
4
Ameriprise
Minnesota
$5.08M
5
SBH
5
Segall Bryant & Hamill
Illinois
$3.19M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$15.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$210K
4
AIS
4
AlphaOne Investment Services
Pennsylvania
$3.87M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$182K
Name Market Value Shares Shares
Change 		Shares
Change %
PCMI
1
Paradigm Capital Management Inc
New York
$22.3M 1,386,788 +12,988 +0.9%
NC
2
Nokomis Capital
Texas
$19.5M 1,213,023 +783,560 +182%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$15.1M 938,134 -187,230 -17%
BFA
4
BlackRock Fund Advisors
California
$12.4M 770,502 -14,809 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.7M 725,639 -39,458 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.7M 723,722 +14,027 +2%
RA
7
Royce & Associates
New York
$11.7M 723,337 +28,302 +4%
DGHMC
8
Dalton, Greiner, Hartman, Maher & Co
New York
$9.5M 589,538 +589,538 New
BIT
9
BlackRock Institutional Trust
California
$8.98M 557,389 -23,921 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$7.42M 460,274 +252,682 +122%
Principal Financial Group
11
Principal Financial Group
Iowa
$6.21M 385,154 -16,440 -4%
WSA
12
Wall Street Associates
California
$5.45M 338,300 -18,800 -5%
Ameriprise
13
Ameriprise
Minnesota
$5.08M 315,103 +252,134 +400%
PCM
14
Penn Capital Management
Pennsylvania
$4.98M 309,260 +23,497 +8%
State Street
15
State Street
Massachusetts
$4.78M 296,451 -7,603 -3%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$3.89M 241,442 -29,267 -11%
AIS
17
AlphaOne Investment Services
Pennsylvania
$3.87M 240,235 -143,378 -37%
Allianz Asset Management
18
Allianz Asset Management
Germany
$3.61M 224,021 +19,641 +10%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$3.36M 208,567 +8,841 +4%
SBH
20
Segall Bryant & Hamill
Illinois
$3.19M 197,825 +166,700 +536%
PAIM
21
Punch & Associates Investment Management
Minnesota
$3M 186,050 – –
TBAM
22
True Bearing Asset Management
California
$2.79M 173,168 – –
PCM
23
Perritt Capital Management
Illinois
$2.79M 173,050 – –
Northern Trust
24
Northern Trust
Illinois
$2.78M 172,635 -2,341 -1%
American Century Companies
25
American Century Companies
Missouri
$2.74M 170,127 -8,419 -5%
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