TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

127 hedge funds and large institutions have $333M invested in The Brand House Collective, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 20 closing their positions.

Holders
127
Holders Change
-10
Holders Change %
-7.3%
% 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
0.06%
New
10
Increased
54
Reduced
47
Closed
20
Calls
$149K
Puts
$183K
Net Calls
-$34K
Net Calls Change
-$76K

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$24.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.43M
3
PC
3
Pier Capital
Connecticut
$6.3M
4
WRF
4
Waddell & Reed Financial
Kansas
$2.93M
5
SFM
5
Systematic Financial Management
New Jersey
$4.24M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$15.1M
2
WSA
2
Wall Street Associates
California
$3.91M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$242K
4
Nisa Investment Advisors
4
Nisa Investment Advisors
Missouri
$0
5
TBAM
5
True Bearing Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PM
1
Pembroke Management
Quebec, Canada
$24.3M 1,129,328 +251,528 +29%
BFA
2
BlackRock Fund Advisors
California
$21.7M 1,005,619 +44,082 +5%
PCMI
3
Paradigm Capital Management Inc
New York
$20.1M 932,000 +12,400 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.4M 853,803 +54,878 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.9M 782,252 +36,536 +5%
NC
6
Nokomis Capital
Texas
$15.1M 699,107 -214,752 -23%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$13.7M 638,192 +71,450 +13%
DGHMC
8
Dalton, Greiner, Hartman, Maher & Co
New York
$10.7M 497,529 +8,273 +2%
CCI
9
Columbus Circle Investors
$10.2M 475,369 -28,623 -6%
Principal Financial Group
10
Principal Financial Group
Iowa
$9.42M 437,468 +14,729 +3%
WA
11
Wasatch Advisors
Utah
$9.38M 435,275 +13,468 +3%
BIT
12
BlackRock Institutional Trust
California
$9.1M 422,247 +5,041 +1%
CAM
13
Cortina Asset Management
Wisconsin
$8.4M 389,736 -5,351 -1%
State Street
14
State Street
Massachusetts
$7.2M 334,186 -743 -0.2%
RA
15
Royce & Associates
New York
$6.33M 293,837 -4,000 -1%
PC
16
Pier Capital
Connecticut
$6.3M 292,307 +161,683 +124%
Ameriprise
17
Ameriprise
Minnesota
$6.14M 285,224 +35,199 +14%
PCM
18
Penn Capital Management
Pennsylvania
$5.61M 260,344 -11,331 -4%
American Century Companies
19
American Century Companies
Missouri
$5.54M 256,960 +96,765 +60%
Northern Trust
20
Northern Trust
Illinois
$5.02M 233,168 +43,412 +23%
HRCM
21
Hood River Capital Management
Florida
$4.77M 221,355 +67,160 +44%
BA
22
BlackRock Advisors
Delaware
$4.69M 217,580 -38,518 -15%
Renaissance Technologies
23
Renaissance Technologies
New York
$4.62M 214,400 -46,237 -18%
Allianz Asset Management
24
Allianz Asset Management
Germany
$4.46M 207,032 -56,392 -21%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$4.43M 205,570 +194,425 +1,745%
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