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Tile Shop Holdings
TTSH

Overview Fund Activity

97 hedge funds and large institutions have $626M invested in Tile Shop Holdings in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 31 closing their positions.

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
31
Reduced
28
Closed
31
Calls
$19.7M
Puts
$8.11M
Net Calls
+$11.6M
Net Calls Change
+$10.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$74.7M
2
Franklin Resources
2
Franklin Resources
California
$42.5M
3
TCG
3
Tremblant Capital Group
Florida
$66.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$31.8M
5
RP
5
Riverbridge Partners
Minnesota
$31.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$0
3
RIM
3
RS Investment Management
California
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WFM
26
Wilmington Funds Management
Delaware
$4.56M +$1.21M +66,836 +36%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$4.52M -$13.6M -754,919 -75%
BIT
28
BlackRock Institutional Trust
California
$4.24M -$171K -9,476 -4%
Bank of America
29
Bank of America
North Carolina
$3.99M +$233K +12,897 +6%
CRC
30
Curi RMB Capital
Illinois
$3.81M +$1.84M +101,601 +93%
Credit Agricole
31
Credit Agricole
France
$3.75M +$1.6M +88,417 +74%
WCP
32
Waterfront Capital Partners
New York
$3.51M +$3.51M +194,250 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.48M +$1.45M +80,469 +72%
NTCOC
34
Northern Trust Company of Connecticut
Connecticut
$3.21M +$3.21M +177,835 New
CRCM
35
Crystal Rock Capital Management
Illinois
$3.21M +$1.13M +62,795 +55%
BTS
36
BB&T Securities
Virginia
$2.9M +$2.9M +16,050 New
GPCM
37
Granite Point Capital Management
Massachusetts
$2.73M +$2.73M +151,000 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$2.41M +$160K +8,875 +7%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$2.26M +$679K +37,557 +43%
WRF
40
Waddell & Reed Financial
Kansas
$2.08M -$632K -35,000 -23%
RFC
41
Russell Frank Company
Washington
$1.96M -$663K -36,936 -25%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.94M +$1.94M +107,069 New
Neuberger Berman Group
43
Neuberger Berman Group
New York
$1.6M -$11.6M -640,525 -88%
BRA
44
Bender Robert & Associates
California
$1.37M +$277K +15,310 +25%
TCIM
45
TIAA CREF Investment Management
New York
$1.32M -$119K -6,601 -8%
HT
46
HAP Trading
New York
$1.3M +$1.3M +71,771 New
PRCM
47
Pine River Capital Management
Minnesota
$1.04M +$1.04M +57,400 New
Goldman Sachs
48
Goldman Sachs
New York
$950K -$5.93M -327,873 -86%
BIM
49
BlackRock Investment Management
Delaware
$918K -$29.6K -1,641 -3%
DCM
50
Dialectic Capital Management
Connecticut
$904K +$904K +50,000 New
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