TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

112 hedge funds and large institutions have $170M invested in The Brand House Collective, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
112
Holders Change
-10
Holders Change %
-8.2%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
53
Reduced
32
Closed
16
Calls
$1K
Puts
$70K
Net Calls
-$69K
Net Calls Change
+$132K

Top Buyers

1
RA
1
Royce & Associates
New York
$17.5M
2
PCM
2
Penn Capital Management
Pennsylvania
$8.35M
3
EA
3
Emerald Acquisition
Washington
$3.27M
4
PCMI
4
Paradigm Capital Management Inc
New York
$15.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.09M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
AG
5
Algert Global
California
$594K
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Nokomis Capital
Texas
$19M 1,561,942 – –
RA
2
Royce & Associates
New York
$17.5M 1,432,687 +793,972 +124%
PCMI
3
Paradigm Capital Management Inc
New York
$15.2M 1,246,200 +185,800 +18%
BFA
4
BlackRock Fund Advisors
California
$13M 1,065,027 +82,856 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.2M 918,690 +19,345 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9M 739,053 +12,036 +2%
PCM
7
Penn Capital Management
Pennsylvania
$8.35M 685,350 +270,411 +65%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.09M 582,400 +101,100 +21%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$5.48M 449,571 +24,741 +6%
BIT
10
BlackRock Institutional Trust
California
$4.8M 393,646 +2,672 +0.7%
State Street
11
State Street
Massachusetts
$3.9M 320,644 -7,621 -2%
AIS
12
AlphaOne Investment Services
Pennsylvania
$3.36M 276,231 -3,169 -1%
EA
13
Emerald Acquisition
Washington
$3.27M 268,323 +218,664 +440%
VCM
14
Venator Capital Management
Ontario, Canada
$3.25M 266,932 +100 +0%
FP
15
Foundry Partners
Minnesota
$3.25M 266,490 +41,740 +19%
Northern Trust
16
Northern Trust
Illinois
$2.34M 192,219 +2,572 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.16M 177,497 -33,209 -16%
PCM
18
Perritt Capital Management
Illinois
$2.15M 176,100 – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$2.04M 167,200 +8,800 +6%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.99M 163,369 -441 -0.3%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.8M 147,443 +62,500 +74%
NA
22
NS Advisors
Connecticut
$1.78M 146,254 -6,701 -4%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.76M 144,131 +38,400 +36%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.51M 124,332 +27,368 +28%
WSA
25
Wall Street Associates
California
$1.48M 121,500 – –
1
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