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Tile Shop Holdings
TTSH

Overview Fund Activity

91 hedge funds and large institutions have $460M invested in Tile Shop Holdings in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 23 reducing their positions, and 17 closing their positions.

Holders
91
Holders Change
-6
Holders Change %
-6.19%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
53
Reduced
23
Closed
17
Calls
$6.77M
Puts
$8.51M
Net Calls
-$1.74M
Net Calls Change
-$11.6M

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$63.7M
2
Stifel Financial
2
Stifel Financial
Missouri
$7.48M
3
WCP
3
Waterfront Capital Partners
New York
$7.72M
4
Franklin Resources
4
Franklin Resources
California
$61.5M
5
BFA
5
BlackRock Fund Advisors
California
$9.46M

Top Sellers

1
1IC
1
1919 Investment Counsel
Maryland
$26M
2
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$5.73M
3
Northern Trust
3
Northern Trust
Illinois
$6.41M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$331K +$11.3K +740 +4%
NFA
52
Nationwide Fund Advisors
Ohio
$326K +$110K +7,189 +51%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$320K +$90.6K +5,918 +39%
PPA
54
Parametric Portfolio Associates
Washington
$317K +$317K +20,729 New
WS
55
Wedbush Securities
California
$308K -$20K -1,310 -6%
RJA
56
Raymond James & Associates
Florida
$301K +$301K +19,700 New
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$292K +$60.1K +3,939 +26%
AIG
58
American International Group
New York
$282K +$88.6K +5,796 +46%
Jane Street
59
Jane Street
New York
$267K +$267K +17,448 New
Goldman Sachs
60
Goldman Sachs
New York
$237K +$116K +7,565 +95%
ProShare Advisors
61
ProShare Advisors
Maryland
$209K -$76.6K -5,008 -27%
BA
62
BlackRock Advisors
Delaware
$185K +$36.7K +2,394 +25%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$171K -$124K -8,095 -42%
CIA
64
Capital Impact Advisors
Massachusetts
$155K +$155K +10,116 New
Citigroup
65
Citigroup
New York
$139K +$37.3K +2,431 +37%
TRCT
66
Tower Research Capital (TRC)
New York
$122K +$122K +7,995 New
Deutsche Bank
67
Deutsche Bank
Germany
$110K -$147K -9,630 -57%
AllianceBernstein
68
AllianceBernstein
Tennessee
$109K +$23K +1,500 +27%
SG Americas Securities
69
SG Americas Securities
New York
$101K +$101K +6,618 New
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$98K -$10.9K -714 -10%
DADC
71
D.A. Davidson & Co
Montana
$78K -$527 -35 -0.7%
BG
72
BlackRock Group
United Kingdom
$75K -$317K -20,728 -81%
U
73
UBS
Switzerland
$74K +$26.9K +1,760 +57%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$66K +$10.3K +670 +18%
Citadel Advisors
75
Citadel Advisors
Florida
$55K -$211K -13,787 -79%
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3
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