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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
Capstone Investment Advisors
76
Capstone Investment Advisors
New York
$596K +$619K +36,055 New
BA
77
BlackRock Advisors
Delaware
$549K +$303K +17,623 +113%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$517K +$15.5K +900 +3%
Citigroup
79
Citigroup
New York
$449K +$367K +21,381 +372%
AA
80
ALPS Advisors
Colorado
$435K +$452K +26,310 New
Legal & General Group
81
Legal & General Group
United Kingdom
$433K +$369K +21,500 +461%
Group One Trading
82
Group One Trading
Illinois
$428K +$444K +25,872 New
EA
83
Emerald Acquisition
Washington
$418K -$2.55M -148,683 -85%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$401K +$68.7K +4,000 +20%
US Bancorp
85
US Bancorp
Minnesota
$398K -$155K -9,041 -27%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$383K -$34 -2 -0%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$381K +$395K +23,000 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$372K
Goldman Sachs
89
Goldman Sachs
New York
$362K -$90.4K -5,266 -19%
NFA
90
Nationwide Fund Advisors
Ohio
$352K
1GA
91
1st Global Advisors
Texas
$346K +$359K +20,919 New
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$340K -$107K -6,206 -23%
SSG
93
Summit Securities Group
New York
$331K +$113K +6,569 +49%
CEP
94
Chicago Equity Partners
Illinois
$319K +$331K +19,295 New
AIG
95
American International Group
New York
$311K +$481 +28 +0.1%
CSS
96
Cubist Systematic Strategies
Connecticut
$285K +$294K +17,102 +17,102%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$279K +$289K +16,850 New
O
98
OppenheimerFunds
New York
$252K +$261K +15,197 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$242K +$251K +14,600 New
TPSF
100
Texas Permanent School Fund
Texas
$217K +$225K +13,116 New

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.