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Tile Shop Holdings
TTSH

Overview Fund Activity

122 hedge funds and large institutions have $367M invested in Tile Shop Holdings in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
+16
Holders Change %
+15.09%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
40
Reduced
38
Closed
13
Calls
$4.84M
Puts
$1.9M
Net Calls
+$2.93M
Net Calls Change
-$989K

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$70.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$11.7M
3
WRF
3
Waddell & Reed Financial
Kansas
$5.8M
4
CAM
4
Cortina Asset Management
Wisconsin
$5.73M
5
AAM
5
ACK Asset Management
Connecticut
$4.25M

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4.45M
3
SCM
3
Sandler Capital Management
New York
$0
4
PCM
4
Portolan Capital Management
Massachusetts
$2.25M
5
WSA
5
Wall Street Associates
California
$4.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
26
Whitebox Advisors
Minnesota
$3.14M +$3.14M +262,471 New
Deutsche Bank
27
Deutsche Bank
Germany
$2.98M +$1.66M +138,955 +126%
Bank of America
28
Bank of America
North Carolina
$2.79M +$1.16M +96,549 +71%
SIM
29
Spark Investment Management
New York
$2.67M +$2.67M +223,200 New
Ameriprise
30
Ameriprise
Minnesota
$2.62M +$2.62M +218,871 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.62M -$392K -32,706 -13%
Credit Agricole
32
Credit Agricole
France
$2.52M +$816K +68,127 +48%
Millennium Management
33
Millennium Management
New York
$2.42M +$2.42M +202,023 New
EA
34
Emerald Advisers
Pennsylvania
$2.29M +$2.29M +190,820 New
PCM
35
Portolan Capital Management
Massachusetts
$2.25M -$5.15M -429,979 -70%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$2.12M +$29.2K +2,437 +1%
Wells Fargo
37
Wells Fargo
California
$1.89M +$82.1K +6,850 +5%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$1.64M – – –
TCM
39
Timpani Capital Management
Wisconsin
$1.63M +$1.63M +136,020 New
TCIM
40
TIAA CREF Investment Management
New York
$1.3M -$105K -8,755 -7%
Comerica Bank
41
Comerica Bank
Texas
$1.14M -$1.19M -99,384 -51%
BIM
42
BlackRock Investment Management
Delaware
$1.08M -$34.2K -2,853 -3%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$964K +$209K +17,464 +28%
Charles Schwab
44
Charles Schwab
California
$930K +$170K +14,156 +22%
GCP
45
GSA Capital Partners
United Kingdom
$921K +$921K +76,891 New
Goldman Sachs
46
Goldman Sachs
New York
$863K +$229K +19,087 +36%
GAM
47
Gotham Asset Management
New York
$844K +$844K +70,479 New
SEI Investments
48
SEI Investments
Pennsylvania
$841K +$833K +69,571 +10,573%
CIA
49
Capital Impact Advisors
Massachusetts
$837K – – –
RFC
50
Russell Frank Company
Washington
$816K +$547K +45,637 +203%
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