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Tile Shop Holdings
TTSH

Overview Fund Activity

94 hedge funds and large institutions have $718M invested in Tile Shop Holdings in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 22 closing their positions.

Holders
94
Holders Change
-6
Holders Change %
-6%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
44
Reduced
28
Closed
22
Calls
$2.86M
Puts
$1.47M
Net Calls
+$1.4M
Net Calls Change
+$865K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.1M
2
TCG
2
Tremblant Capital Group
Florida
$56.6M
3
Franklin Resources
3
Franklin Resources
California
$13.8M
4
Wells Fargo
4
Wells Fargo
California
$17.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$26.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.6M
2
NI
2
Numeric Investors
Massachusetts
$0
3
PI
3
Putnam Investments
Massachusetts
$22.2M
4
ACMM
4
Arbor Capital Management (Minnesota)
Minnesota
$8.29M
5
FA
5
Friess Associates
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BRA
51
Bender Robert & Associates
California
$1.72M +$1.72M +60,371 New
BIM
52
BlackRock Investment Management
Delaware
$1.55M +$124K +4,195 +9%
Charles Schwab
53
Charles Schwab
California
$1.5M +$266K +9,193 +22%
M&T Bank
54
M&T Bank
New York
$1.22M -$27.9K -945 -2%
ZL
55
Zeke LP
Pennsylvania
$1.18M -$148K -5,000 -11%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.15M +$31K +1,050 +3%
DC
57
Deere & Company
Illinois
$1.02M – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$972K +$23.6K +800 +2%
Deutsche Bank
59
Deutsche Bank
Germany
$894K +$342K +11,621 +62%
FPCM
60
Fox Point Capital Management
New York
$737K -$2.95M -100,000 -80%
Jane Street
61
Jane Street
New York
$729K +$729K +24,713 New
TA
62
Teachers Advisors
New York
$723K +$24.5K +831 +4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$696K +$64.9K +2,200 +10%
CS
64
Credit Suisse
Switzerland
$650K -$288K -9,755 -31%
FAM
65
Fortaleza Asset Management
Illinois
$644K +$2.8K +95 +0.4%
EEG
66
E.E. Geduld
$590K -$148K -5,000 -20%
TC
67
TFS Capital
Pennsylvania
$505K -$520K -17,626 -51%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$483K +$6.75K +229 +1%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$466K -$44K -1,489 -9%
AIG
70
American International Group
New York
$365K +$365K +12,372 New
STC
71
SEI Trust Company
Pennsylvania
$364K +$364K +12,360 New
ProShare Advisors
72
ProShare Advisors
Maryland
$344K +$344K +11,658 New
AQR Capital Management
73
AQR Capital Management
Connecticut
$339K +$339K +11,500 New
Morgan Stanley
74
Morgan Stanley
New York
$307K -$290K -9,836 -49%
DT
75
Diversified Trust
Tennessee
$293K -$400K -13,570 -58%
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