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TTSH

Tile Shop Holdings

Delisted

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

126 hedge funds and large institutions have $477M invested in Tile Shop Holdings in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

606% more call options, than puts

Call options by funds: $7.07M | Put options by funds: $1M

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

5% less funds holding

Funds holding: 133126 (-7)

8% less capital invested

Capital invested by funds: $520M → $477M (-$43.1M)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
126
Holders Change
-7
Holders Change %
-5.26%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
50
Reduced
38
Closed
27
Calls
$7.07M
Puts
$1M
Net Calls
+$6.07M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TCG
1
Tremblant Capital Group
Florida
$55.4M +$2.82M +198,093 +6%
Franklin Resources
2
Franklin Resources
California
$42.6M -$1.16M -81,712 -3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$33.7M +$5.57M +391,751 +21%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$33.7M +$16.5M +1,158,500 +105%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33M +$2.05M +143,954 +7%
RP
6
Riverbridge Partners
Minnesota
$28.7M -$199K -14,003 -0.7%
PI
7
Putnam Investments
Massachusetts
$20.9M -$69.8K -4,911 -0.3%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$11.2M +$10.7M +750,792 New
SC
9
Skylands Capital
Wisconsin
$11.1M -$773K -54,413 -7%
WRF
10
Waddell & Reed Financial
Kansas
$10.7M +$1.3M +91,400 +15%
BIT
11
BlackRock Institutional Trust
California
$10.4M -$368K -25,863 -4%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.3M +$503K +35,419 +5%
SAM
13
Sentinel Asset Management
Vermont
$9.9M +$4.12M +289,700 +77%
BFA
14
BlackRock Fund Advisors
California
$9.57M -$397K -27,937 -4%
Northern Trust
15
Northern Trust
Illinois
$9.51M +$88.1K +6,200 +0.9%
Morgan Stanley
16
Morgan Stanley
New York
$9.35M -$260K -18,304 -3%
EA
17
Emerald Advisers
Pennsylvania
$9.01M +$1.18M +83,050 +16%
State Street
18
State Street
Massachusetts
$6.29M +$202K +14,212 +3%
CS
19
Credit Suisse
Switzerland
$5.67M -$618K -43,460 -10%
KCM
20
Kennedy Capital Management
Missouri
$4.79M -$2.53M -178,048 -36%
CCM
21
Cupps Capital Management
Illinois
$4.77M -$1.2M -84,563 -21%
Ameriprise
22
Ameriprise
Minnesota
$4.74M +$89.4K +6,290 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.44M +$60.3K +4,242 +1%
SCM
24
SG Capital Management
Illinois
$3.84M -$882K -62,083 -19%
NI
25
Numeric Investors
Massachusetts
$3.62M +$3.17M +223,300 +1,151%

TTSH Hedge Fund Activity: Q1 2016 in Review

126 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Tile Shop Holdings (TTSH) for Q1 2016, worth a combined $477M — down 8.3% from $520M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TTSH and 21 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 50 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $16.5M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $18.5M sold.

  • 126 institutional investors held Tile Shop Holdings (TTSH) as of Q1 2016, down from 133 in Q4 2015.
  • Funds reported $477M of Tile Shop Holdings stock for Q1 2016, down 8.3% quarter-over-quarter.
  • 21 funds opened new Tile Shop Holdings positions in Q1 2016 and 27 closed out, a net change of -6 holders.
  • The largest Tile Shop Holdings buyer in Q1 2016 was T. Rowe Price Associates, an estimated $16.5M added.
  • The largest Tile Shop Holdings seller in Q1 2016 was Lord, Abbett & Co, an estimated $18.5M sold.

Based on aggregated 13F filings for Q1 2016.