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Tile Shop Holdings
TTSH

Overview Fund Activity

91 hedge funds and large institutions have $460M invested in Tile Shop Holdings in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 23 reducing their positions, and 17 closing their positions.

Holders
91
Holders Change
-6
Holders Change %
-6.19%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
53
Reduced
23
Closed
17
Calls
$6.77M
Puts
$8.51M
Net Calls
-$1.74M
Net Calls Change
-$11.6M

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$63.7M
2
Stifel Financial
2
Stifel Financial
Missouri
$7.48M
3
WCP
3
Waterfront Capital Partners
New York
$7.72M
4
Franklin Resources
4
Franklin Resources
California
$61.5M
5
BFA
5
BlackRock Fund Advisors
California
$9.46M

Top Sellers

1
1IC
1
1919 Investment Counsel
Maryland
$26M
2
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$5.73M
3
Northern Trust
3
Northern Trust
Illinois
$6.41M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.4M +$30.5K +1,992 +0.9%
Credit Agricole
27
Credit Agricole
France
$3.07M +$57.5K +3,763 +2%
MAA
28
Managed Account Advisors
New Jersey
$2.57M -$52.7K -3,444 -2%
BTS
29
BB&T Securities
Virginia
$2.52M – – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.2M +$119K +7,774 +6%
CRCM
31
Crystal Rock Capital Management
Illinois
$1.96M -$135K -8,842 -6%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$1.92M – – –
TCIM
33
TIAA CREF Investment Management
New York
$1.64M +$529K +34,602 +48%
BRA
34
Bender Robert & Associates
California
$1.39M +$38.8K +2,535 +3%
Wells Fargo
35
Wells Fargo
California
$1.26M +$251K +16,416 +25%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.25M +$689K +45,049 +122%
BIM
37
BlackRock Investment Management
Delaware
$1.16M +$374K +24,454 +47%
Charles Schwab
38
Charles Schwab
California
$872K +$118K +7,717 +16%
PP
39
PDT Partners
New York
$827K -$569K -37,203 -41%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$782K +$271K +17,700 +53%
M&T Bank
41
M&T Bank
New York
$728K +$34.2K +2,237 +5%
RBLCM
42
Roaring Blue Lion Capital Management
Texas
$683K -$1.14M -74,800 -63%
TA
43
Teachers Advisors
New York
$596K +$126K +8,259 +27%
Morgan Stanley
44
Morgan Stanley
New York
$558K +$54.1K +3,542 +11%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$515K +$65.8K +4,300 +15%
CS
46
Credit Suisse
Switzerland
$468K +$131K +8,619 +39%
PI
47
Placemark Investments
Illinois
$450K +$21.2K +1,393 +5%
Swiss National Bank
48
Swiss National Bank
Switzerland
$434K -$35.1K -2,300 -7%
US Bancorp
49
US Bancorp
Minnesota
$395K +$50.7K +3,316 +15%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$351K +$110K +7,182 +45%
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