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Tile Shop Holdings
TTSH

Overview Fund Activity

59 hedge funds and large institutions have $137M invested in Tile Shop Holdings in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
59
Holders Change
+12
Holders Change %
+25.53%
% of All Funds
1.04%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
17
Increased
19
Reduced
12
Closed
5
Calls
$102K
Puts
$150K
Net Calls
-$48K
Net Calls Change
-$48K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.7M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$13.3M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$5.7M
4
Millennium Management
4
Millennium Management
New York
$2.06M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.66M

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$18.3M
2
BRF
2
B. Riley Financial
California
$28.7M
3
SC
3
Shay Capital
New York
$616K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$97K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WC
26
Wynnefield Capital
New York
$230K 30,000 – –
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$208K 27,340 +27,340 New
SOW
28
State of Wyoming
Wyoming
$205K 26,723 -5,744 -18%
Goldman Sachs
29
Goldman Sachs
New York
$194K 25,317 +11,636 +85%
State of Tennessee, Department of Treasury
30
State of Tennessee, Department of Treasury
Tennessee
$177K 22,988 +22,988 New
Morgan Stanley
31
Morgan Stanley
New York
$164K 21,351 -12,099 -36%
SFFS
32
Stonehage Fleming Financial Services
Jersey
$162K 21,170 – –
Renaissance Technologies
33
Renaissance Technologies
New York
$150K 19,600 +1,100 +6%
CCG
34
Cypress Capital Group
Florida
$139K 18,163 -9,107 -33%
AC
35
Aristides Capital
Kentucky
$130K 16,949 – –
Charles Schwab
36
Charles Schwab
California
$117K 15,152 +15,152 New
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$115K 15,000 – –
Group One Trading
38
Group One Trading
Illinois
$114K 14,835 +14,000 +1,677%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$109K 14,161 +14,161 New
CSS
40
Cubist Systematic Strategies
Connecticut
$99K 12,950 +12,950 New
Marshall Wace
41
Marshall Wace
United Kingdom
$97K 12,622 -56,979 -82%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$92K 11,953 -16,248 -58%
Barclays
43
Barclays
United Kingdom
$90K 11,810 +5,035 +74%
VF
44
Virtu Financial
New York
$89K 11,627 +11,627 New
TRSOTSOK
45
Teachers Retirement System of the State of Kentucky
Kentucky
$72K 9,400 – –
DWA
46
Dorsey Wright & Associates
California
$46K 5,950 +5,950 New
Lazard Asset Management
47
Lazard Asset Management
New York
$43K 5,664 +5,664 New
IRC
48
Investors Research Corp
Georgia
$41K 5,400 – –
Citigroup
49
Citigroup
New York
$41K 5,374 +4,674 +668%
US Bancorp
50
US Bancorp
Minnesota
$31K 4,000 – –
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