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Tile Shop Holdings
TTSH

Overview Fund Activity

88 hedge funds and large institutions have $231M invested in Tile Shop Holdings in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
26
Reduced
33
Closed
16
Calls
$7.1M
Puts
$3.38M
Net Calls
+$3.73M
Net Calls Change
-$666K

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$23.2M
2
SC
2
Skylands Capital
Wisconsin
$11.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.9M
4
CS
4
Credit Suisse
Switzerland
$4.58M
5
KCM
5
Kornitzer Capital Management
Kansas
$5.58M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
PI
2
Putnam Investments
Massachusetts
$16.7M
3
Franklin Resources
3
Franklin Resources
California
$36.6M
4
BTS
4
BB&T Securities
Virginia
$0
5
RP
5
Riverbridge Partners
Minnesota
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRCM
26
Crystal Rock Capital Management
Illinois
$1.04M -$24K -2,700 -2%
TCIM
27
TIAA CREF Investment Management
New York
$921K +$5.04K +567 +0.5%
Credit Agricole
28
Credit Agricole
France
$899K -$1.3M -149,400 -59%
Millennium Management
29
Millennium Management
New York
$761K +$761K +85,686 New
BIM
30
BlackRock Investment Management
Delaware
$682K -$15.9K -1,788 -2%
Goldman Sachs
31
Goldman Sachs
New York
$568K +$395K +44,466 +228%
BRA
32
Bender Robert & Associates
California
$560K -$243K -27,325 -30%
Canada Life
33
Canada Life
Manitoba, Canada
$555K -$169K -19,000 -23%
Charles Schwab
34
Charles Schwab
California
$527K +$11.4K +1,281 +2%
Citadel Advisors
35
Citadel Advisors
Florida
$481K +$5.29K +596 +1%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$462K +$1.96K +221 +0.4%
MSU
37
Mizuho Securities USA
New York
$444K +$444K +50,000 New
SFU
38
Stonehage Fleming (UK)
United Kingdom
$418K – – –
TA
39
Teachers Advisors
New York
$370K +$23.2K +2,610 +7%
PCM
40
Potomac Capital Management
New York
$368K +$368K +41,469 New
Group One Trading
41
Group One Trading
Illinois
$304K -$404K -45,504 -57%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$274K -$245K -27,578 -47%
Swiss National Bank
43
Swiss National Bank
Switzerland
$252K – – –
PCM
44
Portolan Capital Management
Massachusetts
$246K +$246K +27,729 New
US Bancorp
45
US Bancorp
Minnesota
$226K +$64.9K +7,319 +40%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$220K +$218K +24,495 +10,650%
PI
47
Placemark Investments
Illinois
$213K -$28.9K -3,246 -12%
PPA
48
Parametric Portfolio Associates
Washington
$204K -$729K -81,904 -78%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$204K – – –
NFA
50
Nationwide Fund Advisors
Ohio
$194K -$2.12K -239 -1%
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