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Tile Shop Holdings
TTSH

Overview Fund Activity

95 hedge funds and large institutions have $343M invested in Tile Shop Holdings in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
18
Increased
32
Reduced
30
Closed
10
Calls
$2.68M
Puts
$1.93M
Net Calls
+$754K
Net Calls Change
-$2.97M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12M
2
KCM
2
Kennedy Capital Management
Missouri
$9.15M
3
WSA
3
Wall Street Associates
California
$8.34M
4
CM
4
Castleark Management
Illinois
$7.42M
5
PCM
5
Portolan Capital Management
Massachusetts
$6.06M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$38.3M
2
WHI
2
William Harris Investors
Illinois
$4.54M
3
SC
3
Skylands Capital
Wisconsin
$13.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$741K
5
CRCM
5
Crystal Rock Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.83M -$102K -8,427 -5%
Bank of America
27
Bank of America
North Carolina
$1.59M -$12K -989 -0.7%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1.54M +$21.8K +1,800 +1%
MAA
29
Managed Account Advisors
New Jersey
$1.46M -$45.3K -3,746 -3%
Credit Agricole
30
Credit Agricole
France
$1.43M +$176K +14,529 +14%
SA
31
Springowl Associates
New York
$1.24M +$1.24M +102,000 New
TCIM
32
TIAA CREF Investment Management
New York
$1.22M -$33.7K -2,783 -3%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.21M +$833K +68,780 +223%
Group One Trading
34
Group One Trading
Illinois
$1.2M +$781K +64,521 +189%
LCM
35
LG Capital Management
Maryland
$1.1M +$1.1M +91,000 New
CAM
36
Cortina Asset Management
Wisconsin
$1.06M +$1.06M +87,885 New
OAM
37
Oxford Asset Management
United Kingdom
$980K +$843K +69,600 +613%
BIM
38
BlackRock Investment Management
Delaware
$941K +$10.2K +839 +1%
Comerica Bank
39
Comerica Bank
Texas
$900K +$900K +74,359 New
CIA
40
Capital Impact Advisors
Massachusetts
$846K +$724K +59,753 +591%
Canada Life
41
Canada Life
Manitoba, Canada
$753K – – –
Charles Schwab
42
Charles Schwab
California
$748K +$29.5K +2,436 +4%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$741K -$1.65M -136,468 -69%
BRA
44
Bender Robert & Associates
California
$704K -$59.2K -4,885 -8%
Millennium Management
45
Millennium Management
New York
$635K -$403K -33,284 -39%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$620K -$9.69K -800 -2%
Citadel Advisors
47
Citadel Advisors
Florida
$588K -$66.7K -5,520 -10%
SFU
48
Stonehage Fleming (UK)
United Kingdom
$570K – – –
TA
49
Teachers Advisors
New York
$557K +$52.4K +4,326 +10%
CSS
50
Cubist Systematic Strategies
Connecticut
$423K +$423K +34,914 New
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