TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

137 hedge funds and large institutions have $427M invested in The Brand House Collective, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
57
Reduced
46
Closed
17
Calls
$303K
Puts
$261K
Net Calls
+$42K
Net Calls Change
+$4K

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$24.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.26M
3
HRCM
3
Hood River Capital Management
Florida
$4.3M
4
PC
4
Pier Capital
Connecticut
$3.64M
5
BA
5
BlackRock Advisors
Delaware
$7.14M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$25.5M
2
Millennium Management
2
Millennium Management
New York
$390K
3
PCMI
3
Paradigm Capital Management Inc
New York
$25.6M
4
BIT
4
BlackRock Institutional Trust
California
$11.6M
5
FP
5
Foundry Partners
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$26.8M 961,537 +63,446 +7%
PCMI
2
Paradigm Capital Management Inc
New York
$25.6M 919,600 -139,400 -13%
NC
3
Nokomis Capital
Texas
$25.5M 913,859 -227,604 -20%
PM
4
Pembroke Management
Quebec, Canada
$24.5M 877,800 +877,800 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.3M 798,925 +23,474 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.8M 745,716 +19,303 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$15.8M 566,742 +17,514 +3%
CCI
8
Columbus Circle Investors
$14M 503,992 -20,200 -4%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$13.6M 489,256 -22,067 -4%
Principal Financial Group
10
Principal Financial Group
Iowa
$11.8M 422,739 +24,836 +6%
WA
11
Wasatch Advisors
Utah
$11.8M 421,807 -4,778 -1%
BIT
12
BlackRock Institutional Trust
California
$11.6M 417,206 -133,218 -24%
CAM
13
Cortina Asset Management
Wisconsin
$11M 395,087 -9,970 -2%
State Street
14
State Street
Massachusetts
$9.33M 334,929 +39,728 +13%
WSA
15
Wall Street Associates
California
$9.01M 323,100 -5,800 -2%
RA
16
Royce & Associates
New York
$8.3M 297,837 -21,000 -7%
PCM
17
Penn Capital Management
Pennsylvania
$7.57M 271,675 -22,288 -8%
Allianz Asset Management
18
Allianz Asset Management
Germany
$7.34M 263,424 +5,263 +2%
Renaissance Technologies
19
Renaissance Technologies
New York
$7.26M 260,637 +180,261 +224%
BA
20
BlackRock Advisors
Delaware
$7.14M 256,098 +126,648 +98%
Ameriprise
21
Ameriprise
Minnesota
$6.97M 250,025 -48,481 -16%
PCM
22
Perritt Capital Management
Illinois
$5.52M 198,050 – –
Northern Trust
23
Northern Trust
Illinois
$5.29M 189,756 +4,142 +2%
DCM
24
Driehaus Capital Management
Illinois
$4.97M 178,349 +33,393 +23%
AIS
25
AlphaOne Investment Services
Pennsylvania
$4.49M 160,973 -3,237 -2%
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