TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

122 hedge funds and large institutions have $208M invested in The Brand House Collective, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 26 closing their positions.

Holders
122
Holders Change
-5
Holders Change %
-3.94%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
52
Reduced
35
Closed
26
Calls
$320K
Puts
$988K
Net Calls
-$668K
Net Calls Change
-$634K

Top Buyers

1
NC
1
Nokomis Capital
Texas
$23.9M
2
BA
2
Boston Advisors
Massachusetts
$5.14M
3
PCMI
3
Paradigm Capital Management Inc
New York
$16.4M
4
RA
4
Royce & Associates
New York
$6.49M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$4.61M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
PC
2
Pier Capital
Connecticut
$0
3
PM
3
Pembroke Management
Quebec, Canada
$10.1M
4
WA
4
Wasatch Advisors
Utah
$566K
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Nokomis Capital
Texas
$23.9M 1,651,313 +952,206 +136%
PCMI
2
Paradigm Capital Management Inc
New York
$16.4M 1,128,200 +196,200 +21%
BFA
3
BlackRock Fund Advisors
California
$15.5M 1,072,035 +66,416 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.4M 855,327 +1,524 +0.2%
PM
5
Pembroke Management
Quebec, Canada
$10.1M 697,428 -431,900 -38%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.66M 666,115 -116,137 -15%
RA
7
Royce & Associates
New York
$6.49M 447,437 +153,600 +52%
CAM
8
Cortina Asset Management
Wisconsin
$6.4M 441,459 +51,723 +13%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$5.92M 407,897 -89,632 -18%
BIT
10
BlackRock Institutional Trust
California
$5.91M 407,543 -14,704 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.52M 380,705 -257,487 -40%
BA
12
Boston Advisors
Massachusetts
$5.14M 354,487 +246,367 +228%
PCM
13
Penn Capital Management
Pennsylvania
$5.13M 353,936 +93,592 +36%
State Street
14
State Street
Massachusetts
$4.82M 332,401 -1,785 -0.5%
Allianz Asset Management
15
Allianz Asset Management
Germany
$4.61M 317,052 +110,020 +53%
BA
16
BlackRock Advisors
Delaware
$4.32M 297,871 +80,291 +37%
AIS
17
AlphaOne Investment Services
Pennsylvania
$3.28M 226,185 +62,862 +38%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.19M 220,100 +5,700 +3%
Northern Trust
19
Northern Trust
Illinois
$3.17M 218,657 -14,511 -6%
Ameriprise
20
Ameriprise
Minnesota
$2.92M 201,036 -84,188 -30%
PCM
21
Perritt Capital Management
Illinois
$2.54M 175,000 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$2.5M 172,670 -32,900 -16%
SFM
23
Systematic Financial Management
New Jersey
$1.85M 127,894 -68,730 -35%
Wells Fargo
24
Wells Fargo
California
$1.81M 125,085 +37,350 +43%
WSA
25
Wall Street Associates
California
$1.76M 121,500 -60,000 -33%
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