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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$72.7M +$30M +1,743,970 +66%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.1M +$8.69M +506,216 +21%
BFA
3
BlackRock Fund Advisors
California
$45.9M +$25M +1,453,460 +110%
TCG
4
Tremblant Capital Group
Florida
$36.6M +$5.08M +295,522 +15%
Franklin Resources
5
Franklin Resources
California
$34.5M +$783K +45,583 +2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$30M +$967K +56,287 +3%
RP
7
Riverbridge Partners
Minnesota
$30M -$153K -8,936 -0.5%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$18.5M +$3.79M +220,744 +25%
Renaissance Technologies
9
Renaissance Technologies
New York
$16.9M +$10M +584,100 +134%
Principal Financial Group
10
Principal Financial Group
Iowa
$13.6M +$5.07M +295,172 +56%
BIT
11
BlackRock Institutional Trust
California
$13.6M -$184K -10,742 -1%
Northern Trust
12
Northern Trust
Illinois
$12.3M -$46.3K -2,697 -0.4%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.9M +$335K +19,480 +3%
KCM
14
Kennedy Capital Management
Missouri
$11.8M +$6.78M +394,953 +124%
SAM
15
Sentinel Asset Management
Vermont
$11.8M +$998K +58,135 +9%
WRF
16
Waddell & Reed Financial
Kansas
$11.2M +$270K +15,717 +2%
State Street
17
State Street
Massachusetts
$10.7M +$2.18M +126,740 +24%
JP Morgan Chase
18
JP Morgan Chase
New York
$10.4M +$10.8M +626,092 New
SC
19
Skylands Capital
Wisconsin
$10.1M +$378K +22,000 +4%
EA
20
Emerald Advisers
Pennsylvania
$9.97M -$189K -11,000 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.3M +$2.62M +152,362 +44%
Morgan Stanley
22
Morgan Stanley
New York
$7.24M -$555K -32,323 -7%
Wells Fargo
23
Wells Fargo
California
$6.86M -$1.75M -101,787 -20%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$5.78M +$3.59M +209,156 +149%
NI
25
Numeric Investors
Massachusetts
$5.63M -$6.38M -371,569 -52%

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.