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Tile Shop Holdings
TTSH

Overview Fund Activity

122 hedge funds and large institutions have $367M invested in Tile Shop Holdings in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
+16
Holders Change %
+15.09%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
40
Reduced
38
Closed
13
Calls
$4.84M
Puts
$1.9M
Net Calls
+$2.93M
Net Calls Change
-$989K

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$70.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$11.7M
3
WRF
3
Waddell & Reed Financial
Kansas
$5.8M
4
CAM
4
Cortina Asset Management
Wisconsin
$5.73M
5
AAM
5
ACK Asset Management
Connecticut
$4.25M

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4.45M
3
SCM
3
Sandler Capital Management
New York
$0
4
PCM
4
Portolan Capital Management
Massachusetts
$2.25M
5
WSA
5
Wall Street Associates
California
$4.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$774K +$774K +64,632 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$750K +$311K +25,924 +71%
SIP
53
Stoneridge Investment Partners
Pennsylvania
$748K +$447K +37,323 +149%
LCG
54
Lisanti Capital Growth
New York
$695K -$479K -39,973 -41%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$680K -$427K -35,633 -39%
BRA
56
Bender Robert & Associates
California
$660K -$37.1K -3,095 -5%
HHC
57
Hutchin Hill Capital
New York
$654K +$654K +54,600 New
SO
58
STRS Ohio
Ohio
$633K +$633K +52,900 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$591K -$2.4K -200 -0.4%
SFU
60
Stonehage Fleming (UK)
United Kingdom
$564K – – –
TA
61
Teachers Advisors
New York
$510K +$7.69K +642 +2%
SA
62
Springowl Associates
New York
$479K +$479K +40,000 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$436K +$56.3K +4,700 +15%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$309K -$15.6K -1,297 -5%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$288K +$288K +24,000 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$279K +$11.1K +928 +4%
MC
67
Menta Capital
California
$261K +$261K +21,758 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$254K +$96 +8 +0%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$251K – – –
LCM
70
Landscape Capital Management
New Jersey
$246K -$306K -25,513 -55%
AAP
71
Ardsley Advisory Partners
Connecticut
$241K +$241K +20,052 New
US Bancorp
72
US Bancorp
Minnesota
$232K +$9.25K +770 +4%
EGM
73
Engineers Gate Manager
New York
$225K +$225K +18,803 New
PCM
74
Perkins Capital Management
Minnesota
$222K -$42K -3,500 -16%
BA
75
BlackRock Advisors
Delaware
$216K +$6.23K +519 +3%
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3
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