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Tile Shop Holdings
TTSH

Overview Fund Activity

135 hedge funds and large institutions have $696M invested in Tile Shop Holdings in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
50
Reduced
47
Closed
25
Calls
$9.96M
Puts
$6.95M
Net Calls
+$3.01M
Net Calls Change
-$17M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$98.3M
2
TCG
2
Tremblant Capital Group
Florida
$50.2M
3
Bank of America
3
Bank of America
North Carolina
$11.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$16.7M
5
EA
5
Emerald Advisers
Pennsylvania
$15.4M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$6.19M
2
PI
2
Putnam Investments
Massachusetts
$0
3
Northern Trust
3
Northern Trust
Illinois
$9.79M
4
Franklin Resources
4
Franklin Resources
California
$36.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$6.19M -$7.74M -395,825 -56%
RI
27
Redwood Investments
Massachusetts
$5.17M -$476K -24,362 -8%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.14M +$538K +27,543 +12%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$3.68M -$386K -19,759 -10%
NI
30
Numeric Investors
Massachusetts
$3.27M -$3.38M -172,950 -51%
Ameriprise
31
Ameriprise
Minnesota
$3.21M +$3.21M +164,170 New
BIM
32
BlackRock Investment Management
Delaware
$3.21M +$560K +28,659 +21%
AR
33
Advisory Research
Illinois
$3.15M +$3.15M +161,217 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.97M -$796K -40,716 -21%
TCIM
35
TIAA CREF Investment Management
New York
$2.92M -$355K -18,141 -11%
CCM
36
Century Capital Management
Massachusetts
$2.82M +$799K +40,891 +40%
PPA
37
Parametric Portfolio Associates
Washington
$2.55M -$882K -45,136 -26%
Charles Schwab
38
Charles Schwab
California
$2.25M +$374K +19,136 +20%
MPI
39
Mairs & Power Inc
Minnesota
$2.14M +$267K +13,670 +14%
Deutsche Bank
40
Deutsche Bank
Germany
$2M -$573K -29,348 -22%
Goldman Sachs
41
Goldman Sachs
New York
$1.72M +$1.29M +66,045 +302%
Comerica Bank
42
Comerica Bank
Texas
$1.52M +$177K +9,080 +13%
BG
43
BlackRock Group
United Kingdom
$1.35M +$424K +21,704 +46%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$1.32M +$284K +14,500 +27%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.31M -$35.2K -1,800 -3%
KCM
46
Kornitzer Capital Management
Kansas
$1.3M -$313K -16,000 -19%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.22M -$94.6K -4,836 -7%
GC
48
Guggenheim Capital
Illinois
$1.18M +$1.18M +60,352 New
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$1.18M +$6.36K +325 +0.5%
Citigroup
50
Citigroup
New York
$1.15M +$617K +31,551 +116%
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