TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

133 hedge funds and large institutions have $349M invested in The Brand House Collective, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
133
Holders Change
+12
Holders Change %
+9.92%
% 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
0.05%
New
23
Increased
48
Reduced
44
Closed
10
Calls
$105K
Puts
$67K
Net Calls
+$38K
Net Calls Change
-$392K

Top Buyers

1
CCI
1
Columbus Circle Investors
$12.5M
2
CAM
2
Cortina Asset Management
Wisconsin
$9.62M
3
Millennium Management
3
Millennium Management
New York
$4.22M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$13M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.35M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
RA
2
Royce & Associates
New York
$7.57M
3
SBH
3
Segall Bryant & Hamill
Illinois
$2.3M
4
Ameriprise
4
Ameriprise
Minnesota
$7.09M
5
PCMI
5
Paradigm Capital Management Inc
New York
$25.2M
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Nokomis Capital
Texas
$27.1M 1,141,463 -29,653 -3%
PCMI
2
Paradigm Capital Management Inc
New York
$25.2M 1,059,000 -95,700 -8%
BFA
3
BlackRock Fund Advisors
California
$21.3M 898,091 +36,724 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.4M 775,451 +23,129 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.3M 726,413 +28,283 +4%
BIT
6
BlackRock Institutional Trust
California
$13.1M 550,424 +3,099 +0.6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$13M 549,228 +103,004 +23%
CCI
8
Columbus Circle Investors
$12.5M 524,192 +524,192 New
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$12.1M 511,323 -87,512 -15%
WA
10
Wasatch Advisors
Utah
$10.1M 426,585 +37,803 +10%
CAM
11
Cortina Asset Management
Wisconsin
$9.62M 405,057 +405,057 New
Principal Financial Group
12
Principal Financial Group
Iowa
$9.45M 397,903 +9,844 +3%
WSA
13
Wall Street Associates
California
$7.81M 328,900 -8,100 -2%
RA
14
Royce & Associates
New York
$7.57M 318,837 -222,800 -41%
Ameriprise
15
Ameriprise
Minnesota
$7.09M 298,506 -112,418 -27%
State Street
16
State Street
Massachusetts
$7.01M 295,201 +10,291 +4%
PCM
17
Penn Capital Management
Pennsylvania
$6.98M 293,963 +5,921 +2%
Allianz Asset Management
18
Allianz Asset Management
Germany
$6.13M 258,161 -43,249 -14%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$4.71M 198,364 -29,376 -13%
PCM
20
Perritt Capital Management
Illinois
$4.7M 198,050 – –
Northern Trust
21
Northern Trust
Illinois
$4.41M 185,614 +2,689 +1%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$4.29M 180,747 -30,467 -14%
Millennium Management
23
Millennium Management
New York
$4.22M 177,873 +177,873 New
EI
24
EAM Investors
California
$4.06M 170,920 +10,893 +7%
American Century Companies
25
American Century Companies
Missouri
$3.94M 165,863 +14,327 +9%
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