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Tile Shop Holdings
TTSH

Overview Fund Activity

97 hedge funds and large institutions have $500M invested in Tile Shop Holdings in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 21 closing their positions.

Holders
97
Holders Change
–
Holders Change %
0%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
39
Reduced
24
Closed
21
Calls
$18.9M
Puts
$9.04M
Net Calls
+$9.83M
Net Calls Change
-$1.77M

Top Buyers

1
1IC
1
1919 Investment Counsel
Maryland
$52.5M
2
Franklin Resources
2
Franklin Resources
California
$56.3M
3
PI
3
Putnam Investments
Massachusetts
$46.7M
4
RP
4
Riverbridge Partners
Minnesota
$40.3M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$34.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.09M
2
Tiger Global Management
2
Tiger Global Management
New York
$0
3
NCGI
3
Next Century Growth Investors
Minnesota
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
PCM
5
Palestra Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.41M 220,438 +27,989 +15%
CRC
27
Curi RMB Capital
Illinois
$3.25M 210,176 -415 -0.2%
Credit Agricole
28
Credit Agricole
France
$3.05M 197,097 -10,594 -5%
MAA
29
Managed Account Advisors
New Jersey
$2.65M 171,234 +171,234 New
BTS
30
BB&T Securities
Virginia
$2.55M 16,500 +450 +3%
CRCM
31
Crystal Rock Capital Management
Illinois
$2.11M 136,845 -40,704 -23%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.1M 136,104 +2,887 +2%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$1.94M 125,298 – –
OAM
34
Oxford Asset Management
United Kingdom
$1.87M 120,748 +120,748 New
RBLCM
35
Roaring Blue Lion Capital Management
Texas
$1.85M 119,450 +119,450 New
Marshall Wace
36
Marshall Wace
United Kingdom
$1.65M 106,531 +106,531 New
PP
37
PDT Partners
New York
$1.41M 91,277 +91,277 New
WCP
38
Waterfront Capital Partners
New York
$1.21M 78,256 -115,994 -60%
TCIM
39
TIAA CREF Investment Management
New York
$1.12M 72,746 – –
Wells Fargo
40
Wells Fargo
California
$1.01M 65,661 +65,323 +19,326%
BIM
41
BlackRock Investment Management
Delaware
$796K 51,502 +690 +1%
Charles Schwab
42
Charles Schwab
California
$762K 49,266 +1,740 +4%
M&T Bank
43
M&T Bank
New York
$701K 45,377 +4,743 +12%
ZL
44
Zeke LP
Pennsylvania
$618K 40,000 -5,000 -11%
Nomura Holdings
45
Nomura Holdings
Japan
$609K 39,309 +19,167 +95%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$571K 36,960 -70,109 -65%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$517K 33,463 – –
Morgan Stanley
48
Morgan Stanley
New York
$509K 32,966 +6,041 +22%
TA
49
Teachers Advisors
New York
$474K 30,703 – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$474K 30,700 +7,100 +30%
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