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Tile Shop Holdings
TTSH

Overview Fund Activity

97 hedge funds and large institutions have $626M invested in Tile Shop Holdings in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
31
Reduced
28
Closed
31
Calls
$19.7M
Puts
$8.11M
Net Calls
+$11.6M
Net Calls Change
+$10.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$74.7M
2
Franklin Resources
2
Franklin Resources
California
$42.5M
3
TCG
3
Tremblant Capital Group
Florida
$66.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$31.8M
5
RP
5
Riverbridge Partners
Minnesota
$31.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$0
3
RIM
3
RS Investment Management
California
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$859K -$77.6K -4,292 -8%
ZL
52
Zeke LP
Pennsylvania
$813K +$90.3K +5,000 +13%
M&T Bank
53
M&T Bank
New York
$734K -$11.2K -622 -2%
ACM
54
Ashford Capital Management
Delaware
$731K -$386K -21,350 -35%
CCA
55
Covey Capital Advisors
Georgia
$697K +$697K +38,570 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$605K +$9.04K +500 +2%
TA
57
Teachers Advisors
New York
$555K +$112K +6,190 +25%
AQR Capital Management
58
AQR Capital Management
Connecticut
$526K +$318K +17,600 +153%
Morgan Stanley
59
Morgan Stanley
New York
$486K +$298K +16,521 +159%
TCA
60
Teewinot Capital Advisers
New York
$470K +$470K +26,000 New
BG
61
BlackRock Group
United Kingdom
$464K +$311K +17,179 +203%
Swiss National Bank
62
Swiss National Bank
Switzerland
$426K – – –
ST
63
Spot Trading
Illinois
$420K +$420K +23,226 New
Nomura Holdings
64
Nomura Holdings
Japan
$363K +$363K +20,142 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$362K +$348K +19,500 +2,438%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$287K -$9.04K -500 -3%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$285K – – –
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$268K +$268K +14,797 New
NFA
69
Nationwide Fund Advisors
Ohio
$259K -$1.89M -104,585 -88%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$249K +$249K +13,800 New
CS
71
Credit Suisse
Switzerland
$239K -$157K -8,752 -40%
AIG
72
American International Group
New York
$223K -$416 -23 -0.2%
EMG
73
Ellington Management Group
Connecticut
$215K +$215K +11,900 New
Deutsche Bank
74
Deutsche Bank
Germany
$208K -$338K -18,785 -62%
Jane Street
75
Jane Street
New York
$203K -$243K -13,466 -54%
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