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Tile Shop Holdings
TTSH

Overview Fund Activity

130 hedge funds and large institutions have $131M invested in Tile Shop Holdings in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 23 closing their positions.

Holders
130
Holders Change
-4
Holders Change %
-2.99%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
46
Reduced
39
Closed
23
Calls
$378K
Puts
$82K
Net Calls
+$296K
Net Calls Change
+$347K

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$2.09M
2
TAM
2
Tocqueville Asset Management
New York
$5.77M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$6.67M
4
Wells Fargo
4
Wells Fargo
California
$2.73M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$760K

Top Sellers

1
NRC
1
North Run Capital
Massachusetts
$200K
2
BlackRock
2
BlackRock
New York
$24M
3
CIA
3
Capital Impact Advisors
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.13M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Perkins Capital Management
Minnesota
$898K -$156K -39,000 -15%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$878K -$250K -62,427 -22%
Ameriprise
28
Ameriprise
Minnesota
$852K -$31.2K -7,796 -4%
Charles Schwab
29
Charles Schwab
California
$825K -$106K -26,572 -11%
DIS
30
Diversified Investment Strategies
Louisiana
$784K -$102K -25,400 -11%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$760K +$760K +190,106 New
SRC
32
Shufro Rose & Co
New York
$695K -$564K -140,987 -45%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$695K +$695K +173,698 New
WS
34
Wedbush Securities
California
$602K +$97K +24,250 +19%
PGCM
35
Prescott Group Capital Management
Oklahoma
$527K +$527K +131,712 New
Invesco
36
Invesco
Georgia
$485K +$90.8K +22,726 +23%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$473K +$23.8K +5,948 +5%
SIM
38
Spark Investment Management
New York
$413K +$1.79K +449 +0.4%
MERSOM
39
Municipal Employees' Retirement System of Michigan
Michigan
$408K +$364K +90,850 +818%
HSA
40
Hussman Strategic Advisors
Maryland
$400K – – –
PPA
41
Parametric Portfolio Associates
Washington
$375K +$87.6K +21,926 +30%
Legal & General Group
42
Legal & General Group
United Kingdom
$369K – – –
WC
43
Wynnefield Capital
New York
$320K – – –
FM
44
Fondren Management
Texas
$320K +$320K +80,000 New
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$305K +$168K +42,100 +123%
Swiss National Bank
46
Swiss National Bank
Switzerland
$296K +$16K +4,000 +6%
Citadel Advisors
47
Citadel Advisors
Florida
$288K -$559K -139,771 -66%
First Trust Advisors
48
First Trust Advisors
Illinois
$279K -$6.7K -1,673 -2%
NP
49
NorthRock Partners
Minnesota
$248K +$46.4K +11,600 +23%
GS
50
Gagnon Securities
New York
$247K +$815 +204 +0.3%
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