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Tile Shop Holdings
TTSH

Overview Fund Activity

145 hedge funds and large institutions have $662M invested in Tile Shop Holdings in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+19
Holders Change %
+15.08%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
36
Increased
56
Reduced
40
Closed
16
Calls
$10.9M
Puts
$1.51M
Net Calls
+$9.35M
Net Calls Change
+$3.28M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$26.2M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$10.5M
3
CCI
3
Columbus Circle Investors
$9.81M
4
NI
4
Numeric Investors
Massachusetts
$14.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$52.7M

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$38.1M
2
PI
2
Putnam Investments
Massachusetts
$6.5M
3
Franklin Resources
3
Franklin Resources
California
$40.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$34.9M
5
ZC
5
Zelman Capital
Ohio
$951K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$6.94M +$1.02M +51,548 +17%
Ameriprise
27
Ameriprise
Minnesota
$6.91M +$594K +29,860 +9%
PI
28
Putnam Investments
Massachusetts
$6.5M -$21.3M -1,072,545 -77%
KCM
29
Kennedy Capital Management
Missouri
$6.31M -$74.5K -3,748 -1%
Bank of America
30
Bank of America
North Carolina
$5.86M +$1.34M +67,556 +30%
RI
31
Redwood Investments
Massachusetts
$5.82M +$1.86M +93,342 +47%
Deutsche Bank
32
Deutsche Bank
Germany
$5.42M +$982K +49,433 +22%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.9M +$360K +18,097 +8%
PPA
34
Parametric Portfolio Associates
Washington
$4.64M +$622K +31,261 +15%
WSA
35
Wall Street Associates
California
$4.56M – – –
SCM
36
SG Capital Management
Illinois
$4.37M -$750K -37,732 -15%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$4.11M +$392K +19,704 +11%
Two Sigma Investments
38
Two Sigma Investments
New York
$4.03M +$765K +38,479 +23%
CCM
39
Cupps Capital Management
Illinois
$3.86M -$2.5M -125,738 -39%
TCM
40
Timpani Capital Management
Wisconsin
$3.73M +$425K +21,381 +13%
OAM
41
Oxford Asset Management
United Kingdom
$3.6M +$3.6M +181,076 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$3.57M +$1.64M +82,300 +85%
EA
43
Emerald Acquisition
Washington
$3.46M +$3.46M +173,965 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$3.01M +$1.4M +70,560 +87%
Invesco
45
Invesco
Georgia
$2.94M +$1.65M +83,013 +128%
EI
46
EAM Investors
California
$2.8M +$2.8M +140,876 New
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$2.78M – – –
TCIM
48
TIAA CREF Investment Management
New York
$2.68M +$633K +31,816 +31%
SIM
49
Spark Investment Management
New York
$2.64M -$1.65M -82,900 -38%
BIM
50
Bogle Investment Management
Massachusetts
$2.49M +$2.49M +125,185 New
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