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Tile Shop Holdings
TTSH

Overview Fund Activity

106 hedge funds and large institutions have $408M invested in Tile Shop Holdings in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 10 closing their positions.

Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
42
Reduced
34
Closed
10
Calls
$6.12M
Puts
$2.2M
Net Calls
+$3.92M
Net Calls Change
+$3.17M

Top Buyers

1
SCM
1
Sandler Capital Management
New York
$7.22M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.3M
3
CCM
3
Cupps Capital Management
Illinois
$5.52M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.6M
5
American Century Companies
5
American Century Companies
Missouri
$3.08M

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$19.6M
2
TCG
2
Tremblant Capital Group
Florida
$60.5M
3
WHI
3
William Harris Investors
Illinois
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.98M
5
KCM
5
Kornitzer Capital Management
Kansas
$6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFU
51
Stonehage Fleming (UK)
United Kingdom
$668K – – –
LCM
52
Landscape Capital Management
New Jersey
$653K +$653K +46,013 New
TA
53
Teachers Advisors
New York
$595K -$57.7K -4,066 -9%
ARTA
54
A.R.T. Advisors
New York
$542K +$542K +38,202 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$520K +$407K +28,669 +358%
Swiss National Bank
56
Swiss National Bank
Switzerland
$450K +$46.8K +3,300 +12%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$384K -$8.86K -624 -2%
SIP
58
Stoneridge Investment Partners
Pennsylvania
$356K +$105K +7,426 +42%
RFC
59
Russell Frank Company
Washington
$319K +$319K +22,467 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$317K -$64.5K -4,545 -17%
PCM
61
Perkins Capital Management
Minnesota
$312K – – –
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$300K +$982 +69 +0.3%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$298K -$28.3K -1,993 -9%
NI
64
Numeric Investors
Massachusetts
$289K +$36.8K +2,600 +15%
US Bancorp
65
US Bancorp
Minnesota
$263K +$4.27K +301 +2%
NFA
66
Nationwide Fund Advisors
Ohio
$251K -$39.7K -2,797 -14%
BA
67
BlackRock Advisors
Delaware
$248K +$22.9K +1,613 +10%
AIG
68
American International Group
New York
$232K -$24.8K -1,747 -10%
EMG
69
Ellington Management Group
Connecticut
$225K +$225K +15,836 New
PPA
70
Parametric Portfolio Associates
Washington
$215K -$5.45K -385 -2%
Walleye Trading
71
Walleye Trading
New York
$208K -$54.8K -3,860 -21%
AG
72
Algert Global
California
$200K +$200K +14,110 New
FMT
73
First Mercantile Trust
Tennessee
$164K +$164K +11,534 New
CSS
74
Cubist Systematic Strategies
Connecticut
$153K -$343K -24,137 -69%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$152K +$152K +10,727 New
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