TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

122 hedge funds and large institutions have $196M invested in The Brand House Collective, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
38
Reduced
47
Closed
14
Calls
$67K
Puts
$268K
Net Calls
-$201K
Net Calls Change
-$151K

Top Buyers

1
VCM
1
Venator Capital Management
Ontario, Canada
$3.92M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.07M
3
RA
3
Royce & Associates
New York
$9.38M
4
NA
4
NS Advisors
Connecticut
$2.25M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.74M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$101K
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
BFA
3
BlackRock Fund Advisors
California
$14.4M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
WA
5
Wasatch Advisors
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Nokomis Capital
Texas
$22.9M 1,561,942 +38,378 +3%
PCMI
2
Paradigm Capital Management Inc
New York
$15.6M 1,060,400 +42,700 +4%
BFA
3
BlackRock Fund Advisors
California
$14.4M 982,171 -78,038 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.2M 899,345 +37,974 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.7M 727,017 +29,114 +4%
RA
6
Royce & Associates
New York
$9.38M 638,715 +173,278 +37%
Renaissance Technologies
7
Renaissance Technologies
New York
$7.07M 481,300 +187,000 +64%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$6.24M 424,830 +68,894 +19%
PCM
9
Penn Capital Management
Pennsylvania
$6.09M 414,939 +68,131 +20%
BIT
10
BlackRock Institutional Trust
California
$5.74M 390,974 -12,597 -3%
CAM
11
Cortina Asset Management
Wisconsin
$5.72M 389,376 -46,439 -11%
State Street
12
State Street
Massachusetts
$4.82M 328,265 +32,226 +11%
Allianz Asset Management
13
Allianz Asset Management
Germany
$4.21M 286,636 -49,755 -15%
AIS
14
AlphaOne Investment Services
Pennsylvania
$4.1M 279,400 – –
VCM
15
Venator Capital Management
Ontario, Canada
$3.92M 266,832 +266,832 New
FP
16
Foundry Partners
Minnesota
$3.3M 224,750 +675 +0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.09M 210,706 -30,613 -13%
Northern Trust
18
Northern Trust
Illinois
$2.79M 189,647 -31,365 -14%
PCM
19
Perritt Capital Management
Illinois
$2.59M 176,100 – –
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.41M 163,810 -1,188 -0.7%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.33M 158,400 +27,400 +21%
NA
22
NS Advisors
Connecticut
$2.25M 152,955 +87,498 +134%
AG
23
Algert Global
California
$1.91M 129,969 -13,079 -9%
WSA
24
Wall Street Associates
California
$1.78M 121,500 – –
Deutsche Bank
25
Deutsche Bank
Germany
$1.74M 118,334 +84,834 +253%
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