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Tile Shop Holdings
TTSH

Overview Fund Activity

106 hedge funds and large institutions have $408M invested in Tile Shop Holdings in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 10 closing their positions.

Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
42
Reduced
34
Closed
10
Calls
$6.12M
Puts
$2.2M
Net Calls
+$3.92M
Net Calls Change
+$3.17M

Top Buyers

1
SCM
1
Sandler Capital Management
New York
$7.22M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.3M
3
CCM
3
Cupps Capital Management
Illinois
$5.52M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.6M
5
American Century Companies
5
American Century Companies
Missouri
$3.08M

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$19.6M
2
TCG
2
Tremblant Capital Group
Florida
$60.5M
3
WHI
3
William Harris Investors
Illinois
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.98M
5
KCM
5
Kornitzer Capital Management
Kansas
$6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$2.8M +$1.65M +116,168 +144%
Comerica Bank
27
Comerica Bank
Texas
$2.76M +$1.71M +120,221 +162%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.48M +$128K +9,022 +5%
Wells Fargo
29
Wells Fargo
California
$2.15M -$5.28K -372 -0.2%
M&T Bank
30
M&T Bank
New York
$2.09M -$1.58M -111,100 -43%
Credit Agricole
31
Credit Agricole
France
$2.01M +$338K +23,819 +20%
Bank of America
32
Bank of America
North Carolina
$1.94M +$71.6K +5,043 +4%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$1.94M +$139K +9,808 +8%
TCIM
34
TIAA CREF Investment Management
New York
$1.66M +$230K +16,221 +16%
CAM
35
Cortina Asset Management
Wisconsin
$1.58M +$333K +23,446 +27%
Deutsche Bank
36
Deutsche Bank
Germany
$1.56M +$1.25M +88,138 +404%
MAA
37
Managed Account Advisors
New Jersey
$1.49M -$227K -15,975 -13%
LCG
38
Lisanti Capital Growth
New York
$1.39M +$1.39M +97,995 New
Group One Trading
39
Group One Trading
Illinois
$1.32M -$81.1K -5,719 -6%
BIM
40
BlackRock Investment Management
Delaware
$1.32M +$213K +14,989 +19%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.31M +$443K +31,240 +51%
Canada Life
42
Canada Life
Manitoba, Canada
$1.15M +$268K +18,913 +30%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.06M -$356K -25,092 -25%
CIA
44
Capital Impact Advisors
Massachusetts
$991K – – –
TI
45
Turner Investments
Pennsylvania
$921K +$921K +64,920 New
Charles Schwab
46
Charles Schwab
California
$901K +$24.5K +1,722 +3%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$894K +$894K +63,033 New
BRA
48
Bender Robert & Associates
California
$825K +$567 +40 +0.1%
Goldman Sachs
49
Goldman Sachs
New York
$751K +$751K +52,940 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$703K -$23.6K -1,660 -3%
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