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Tile Shop Holdings
TTSH

Overview Fund Activity

95 hedge funds and large institutions have $343M invested in Tile Shop Holdings in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
18
Increased
32
Reduced
30
Closed
10
Calls
$2.68M
Puts
$1.93M
Net Calls
+$754K
Net Calls Change
-$2.97M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12M
2
KCM
2
Kennedy Capital Management
Missouri
$9.15M
3
WSA
3
Wall Street Associates
California
$8.34M
4
CM
4
Castleark Management
Illinois
$7.42M
5
PCM
5
Portolan Capital Management
Massachusetts
$6.06M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$38.3M
2
WHI
2
William Harris Investors
Illinois
$4.54M
3
SC
3
Skylands Capital
Wisconsin
$13.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$741K
5
CRCM
5
Crystal Rock Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$344K – – –
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$335K +$333K +27,479 +13,470%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$326K +$64.3K +5,300 +25%
PP
54
PDT Partners
New York
$305K +$305K +25,210 New
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$278K – – –
PCM
56
Perkins Capital Management
Minnesota
$266K +$266K +22,000 New
Deutsche Bank
57
Deutsche Bank
Germany
$263K +$150K +12,474 +133%
Barclays
58
Barclays
United Kingdom
$255K +$25.9K +2,155 +11%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$254K +$169K +14,025 +200%
SIM
60
Spark Investment Management
New York
$251K – – –
NFA
61
Nationwide Fund Advisors
Ohio
$248K -$16.6K -1,373 -6%
Walleye Trading
62
Walleye Trading
New York
$224K +$224K +18,514 New
US Bancorp
63
US Bancorp
Minnesota
$221K -$87.9K -7,249 -28%
AIG
64
American International Group
New York
$219K – – –
NI
65
Numeric Investors
Massachusetts
$216K +$216K +17,800 New
SIP
66
Stoneridge Investment Partners
Pennsylvania
$214K +$214K +17,680 New
BA
67
BlackRock Advisors
Delaware
$192K +$28.8K +2,382 +18%
PPA
68
Parametric Portfolio Associates
Washington
$189K -$89.3K -7,361 -32%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$132K +$132K +10,885 New
CCM
70
Cupps Capital Management
Illinois
$105K +$105K +8,730 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$97K +$97K +8,000 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$80K +$37.6K +3,100 +89%
Legal & General Group
73
Legal & General Group
United Kingdom
$62K – – –
BG
74
BlackRock Group
United Kingdom
$49K -$9.85K -820 -17%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$47K -$5.24K -431 -10%
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