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TTSH

Tile Shop Holdings

Delisted

TTSH was delisted on the 26th of December, 2025.

140 hedge funds and large institutions have $595M invested in Tile Shop Holdings in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

776% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $2.58M

22% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 45

3% less funds holding

Funds holding: 145140 (-5)

10% less capital invested

Capital invested by funds: $662M → $595M (-$66.7M)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
55
Reduced
45
Closed
31
Calls
$22.6M
Puts
$2.58M
Net Calls
+$20M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Putnam Investments
Massachusetts
$5.41M +$34 +2 +0%
CS
27
Credit Suisse
Switzerland
$5.18M -$6.45M -375,605 -55%
RI
28
Redwood Investments
Massachusetts
$4.78M -$68.9K -4,011 -1%
Bank of America
29
Bank of America
North Carolina
$4.26M -$642K -37,361 -13%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.9M -$187K -10,896 -4%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$3.44M +$19.3K +1,121 +0.5%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$3.21M +$1.22M +70,976 +58%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$3.19M +$223K +13,001 +7%
PPA
34
Parametric Portfolio Associates
Washington
$2.91M -$989K -57,564 -25%
Citadel Advisors
35
Citadel Advisors
Florida
$2.5M +$2.13M +123,837 +454%
WSA
36
Wall Street Associates
California
$2.41M -$1.45M -84,153 -37%
Millennium Management
37
Millennium Management
New York
$2.35M -$6.37M -370,900 -72%
BIM
38
BlackRock Investment Management
Delaware
$2.24M +$241K +14,045 +12%
Deutsche Bank
39
Deutsche Bank
Germany
$2.18M -$2.42M -140,949 -52%
MC
40
Menta Capital
California
$2.06M +$1.17M +68,069 +121%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.79M -$1.62M -94,132 -46%
Invesco
42
Invesco
Georgia
$1.73M -$739K -43,054 -29%
CCM
43
Century Capital Management
Massachusetts
$1.71M +$304K +17,705 +21%
Charles Schwab
44
Charles Schwab
California
$1.59M +$77.3K +4,498 +5%
MPI
45
Mairs & Power Inc
Minnesota
$1.58M +$1.64M +95,600 New
SIM
46
Spark Investment Management
New York
$1.52M -$701K -40,800 -31%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.5M +$9.84K +573 +0.6%
KCM
48
Kornitzer Capital Management
Kansas
$1.37M +$349K +20,300 +33%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$1.34M +$1.39M +80,700 New
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.25M -$1.31M -76,240 -50%

TTSH Hedge Fund Activity: Q3 2016 in Review

140 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Tile Shop Holdings (TTSH) for Q3 2016, worth a combined $595M — down 10% from $662M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of TTSH and 27 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 55 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $30M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $9.81M sold.

  • 140 institutional investors held Tile Shop Holdings (TTSH) as of Q3 2016, down from 145 in Q2 2016.
  • Funds reported $595M of Tile Shop Holdings stock for Q3 2016, down 10% quarter-over-quarter.
  • 27 funds opened new Tile Shop Holdings positions in Q3 2016 and 31 closed out, a net change of -4 holders.
  • The largest Tile Shop Holdings buyer in Q3 2016 was T. Rowe Price Associates, an estimated $30M added.
  • The largest Tile Shop Holdings seller in Q3 2016 was Columbus Circle Investors, an estimated $9.81M sold.

Based on aggregated 13F filings for Q3 2016.