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Tile Shop Holdings
TTSH

Overview Fund Activity

90 hedge funds and large institutions have $270M invested in Tile Shop Holdings in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
33
Reduced
29
Closed
11
Calls
$9.95M
Puts
$5.56M
Net Calls
+$4.39M
Net Calls Change
+$6.13M

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$44.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$25.7M
3
Franklin Resources
3
Franklin Resources
California
$41.5M
4
CS
4
Credit Suisse
Switzerland
$3.11M
5
M&T Bank
5
M&T Bank
New York
$3.23M

Top Sellers

1
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
2
PI
2
Putnam Investments
Massachusetts
$21.2M
3
EA
3
Emerald Advisers
Pennsylvania
$240K
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
26
Managed Account Advisors
New Jersey
$1.35M -$204K -22,042 -13%
Bank of America
27
Bank of America
North Carolina
$1.26M -$954K -103,101 -43%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1.16M -$2.78K -300 -0.2%
CRCM
29
Crystal Rock Capital Management
Illinois
$1.11M -$74K -8,000 -6%
PPA
30
Parametric Portfolio Associates
Washington
$970K +$778K +84,107 +406%
TCIM
31
TIAA CREF Investment Management
New York
$954K -$39.1K -4,222 -4%
Wells Fargo
32
Wells Fargo
California
$884K +$125K +13,562 +17%
BRA
33
Bender Robert & Associates
California
$826K -$4.21K -460 -0.5%
Canada Life
34
Canada Life
Manitoba, Canada
$755K +$731K +78,800 +3,048%
Group One Trading
35
Group One Trading
Illinois
$738K +$721K +77,917 +4,298%
BIM
36
BlackRock Investment Management
Delaware
$727K +$24.9K +2,689 +4%
PG
37
PEAK6 Group
Illinois
$576K +$576K +62,252 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$541K +$541K +58,463 New
Charles Schwab
39
Charles Schwab
California
$537K +$9.4K +1,015 +2%
Citadel Advisors
40
Citadel Advisors
Florida
$495K +$462K +49,964 +1,391%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$479K +$5.5K +594 +1%
SFU
42
Stonehage Fleming (UK)
United Kingdom
$435K +$435K +47,080 New
TA
43
Teachers Advisors
New York
$361K +$832 +90 +0.2%
BCM
44
Bluefin Capital Management
New York
$279K +$279K +30,149 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$272K -$39.8K -4,300 -13%
Swiss National Bank
46
Swiss National Bank
Switzerland
$263K – – –
PI
47
Placemark Investments
Illinois
$252K -$22.3K -2,406 -8%
EA
48
Emerald Advisers
Pennsylvania
$240K -$7.06M -764,925 -97%
ARTA
49
A.R.T. Advisors
New York
$227K +$227K +24,551 New
Deutsche Bank
50
Deutsche Bank
Germany
$223K +$157K +17,022 +236%
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