TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

121 hedge funds and large institutions have $338M invested in The Brand House Collective, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 55 reducing their positions, and 16 closing their positions.

Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
32
Reduced
55
Closed
16
Calls
$887K
Puts
$457K
Net Calls
+$430K
Net Calls Change
+$337K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$9.19M
2
EI
2
EAM Investors
California
$3.78M
3
DCM
3
Driehaus Capital Management
Illinois
$2.77M
4
Ameriprise
4
Ameriprise
Minnesota
$9.71M
5
RFC
5
Russell Frank Company
Washington
$2.22M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$9.11M
2
PCMI
2
Paradigm Capital Management Inc
New York
$27.3M
3
RA
3
Royce & Associates
New York
$12.8M
4
TA
4
Teachers Advisors
New York
$651K
5
AIS
5
AlphaOne Investment Services
Pennsylvania
$3.88M
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Nokomis Capital
Texas
$27.7M 1,171,116 -41,907 -3%
PCMI
2
Paradigm Capital Management Inc
New York
$27.3M 1,154,700 -232,088 -17%
BFA
3
BlackRock Fund Advisors
California
$20.4M 861,367 +90,865 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.8M 752,322 +28,600 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.5M 698,130 -27,509 -4%
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$14.2M 598,835 +9,297 +2%
BIT
7
BlackRock Institutional Trust
California
$12.9M 547,325 -10,064 -2%
RA
8
Royce & Associates
New York
$12.8M 541,637 -181,700 -25%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$10.5M 446,224 -14,050 -3%
Ameriprise
10
Ameriprise
Minnesota
$9.71M 410,924 +95,821 +30%
WA
11
Wasatch Advisors
Utah
$9.19M 388,782 +388,782 New
Principal Financial Group
12
Principal Financial Group
Iowa
$9.17M 388,059 +2,905 +0.8%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$9.11M 385,390 -552,744 -59%
WSA
14
Wall Street Associates
California
$7.97M 337,000 -1,300 -0.4%
Allianz Asset Management
15
Allianz Asset Management
Germany
$7.13M 301,410 +77,389 +35%
PCM
16
Penn Capital Management
Pennsylvania
$6.81M 288,042 -21,218 -7%
State Street
17
State Street
Massachusetts
$6.73M 284,910 -11,541 -4%
SBH
18
Segall Bryant & Hamill
Illinois
$5.82M 245,980 +48,155 +24%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$5.38M 227,740 +19,173 +9%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$4.99M 211,214 -30,228 -13%
PCM
21
Perritt Capital Management
Illinois
$4.68M 198,050 +25,000 +14%
Northern Trust
22
Northern Trust
Illinois
$4.33M 182,925 +10,290 +6%
OAM
23
Oxford Asset Management
United Kingdom
$4.3M 182,137 +81,388 +81%
PAIM
24
Punch & Associates Investment Management
Minnesota
$4.28M 181,050 -5,000 -3%
TBAM
25
True Bearing Asset Management
California
$4.09M 173,168 – –
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