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Tile Shop Holdings
TTSH

Overview Fund Activity

88 hedge funds and large institutions have $231M invested in Tile Shop Holdings in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
26
Reduced
33
Closed
16
Calls
$7.1M
Puts
$3.38M
Net Calls
+$3.73M
Net Calls Change
-$666K

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$23.2M
2
SC
2
Skylands Capital
Wisconsin
$11.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.9M
4
CS
4
Credit Suisse
Switzerland
$4.58M
5
KCM
5
Kornitzer Capital Management
Kansas
$5.58M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
PI
2
Putnam Investments
Massachusetts
$16.7M
3
Franklin Resources
3
Franklin Resources
California
$36.6M
4
BTS
4
BB&T Securities
Virginia
$0
5
RP
5
Riverbridge Partners
Minnesota
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$192K +$6.01K +675 +3%
SIM
52
Spark Investment Management
New York
$184K +$184K +20,800 New
AIG
53
American International Group
New York
$161K -$6.19K -697 -4%
Barclays
54
Barclays
United Kingdom
$154K +$144K +17,845 +1,433%
PGCM
55
Prescott Group Capital Management
Oklahoma
$133K +$133K +14,982 New
BA
56
BlackRock Advisors
Delaware
$120K -$9.52K -1,070 -7%
VKH
57
Virtu KCG Holdings
New York
$118K +$118K +13,341 New
Simplex Trading
58
Simplex Trading
Illinois
$115K +$115K +12,924 New
OAM
59
Oxford Asset Management
United Kingdom
$102K +$102K +11,350 New
SCM
60
Stevens Capital Management
Pennsylvania
$94K +$94K +10,637 New
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$91K +$91K +10,300 New
CIA
62
Capital Impact Advisors
Massachusetts
$90K – – –
UBS Group
63
UBS Group
Switzerland
$86K +$86K +9,746 New
Deutsche Bank
64
Deutsche Bank
Germany
$82K -$130K -14,861 -61%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$62K -$130K -14,650 -68%
TC
66
TradeLink Capital
Illinois
$52K +$52K +5,800 New
Citigroup
67
Citigroup
New York
$50K +$15.2K +1,732 +44%
Creative Planning
68
Creative Planning
Kansas
$50K +$33K +3,718 +194%
Legal & General Group
69
Legal & General Group
United Kingdom
$46K – – –
BG
70
BlackRock Group
United Kingdom
$43K – – –
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$38K -$17.6K -1,992 -32%
DADC
72
D.A. Davidson & Co
Montana
$35K -$3.74K -441 -10%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$34K – – –
HNB
74
Huntington National Bank
Ohio
$33K +$33K +3,685 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$31K -$24.8K -2,800 -44%
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