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Tile Shop Holdings
TTSH

Overview Fund Activity

133 hedge funds and large institutions have $520M invested in Tile Shop Holdings in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 15 closing their positions.

Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
26
Increased
49
Reduced
43
Closed
15
Calls
$22.4M
Puts
$2.68M
Net Calls
+$19.7M
Net Calls Change
+$16.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$30.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$18.5M
3
SAM
3
Sentinel Asset Management
Vermont
$6.14M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.7M
5
EA
5
Emerald Advisers
Pennsylvania
$8.55M

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$57.7M
2
PI
2
Putnam Investments
Massachusetts
$23M
3
Franklin Resources
3
Franklin Resources
California
$48.2M
4
AAM
4
ACK Asset Management
Connecticut
$0
5
KCM
5
Kennedy Capital Management
Missouri
$8.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$1.47M -$2.61K -159 -0.2%
LCG
52
Lisanti Capital Growth
New York
$1.42M +$466K +28,400 +49%
Goldman Sachs
53
Goldman Sachs
New York
$1.35M +$170K +10,355 +14%
PPA
54
Parametric Portfolio Associates
Washington
$1.34M +$1.07M +65,368 +402%
Charles Schwab
55
Charles Schwab
California
$1.31M +$35.2K +2,145 +3%
Citadel Advisors
56
Citadel Advisors
Florida
$1.21M +$1.18M +71,957 +4,610%
WA
57
Whitebox Advisors
Minnesota
$1.19M -$3.11M -189,871 -72%
SS
58
Simplicity Solutions
Minnesota
$1.15M +$1.15M +70,238 New
CIA
59
Capital Impact Advisors
Massachusetts
$1.15M – – –
TI
60
Turner Investments
Pennsylvania
$1.13M +$1.13M +69,000 New
Comerica Bank
61
Comerica Bank
Texas
$1.04M -$467K -29,574 -31%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.01M -$20.9K -1,272 -2%
BRA
63
Bender Robert & Associates
California
$875K -$28.1K -1,715 -3%
EGM
64
Engineers Gate Manager
New York
$849K +$541K +32,946 +175%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$823K +$14.4K +878 +2%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$797K -$134K -8,190 -14%
SFU
67
Stonehage Fleming (UK)
United Kingdom
$772K – – –
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$754K +$361K +22,000 +92%
SO
69
STRS Ohio
Ohio
$719K -$147K -9,000 -17%
QI
70
QS Investors
New York
$700K +$700K +42,700 New
TA
71
Teachers Advisors
New York
$698K – – –
BA
72
Boston Advisors
Massachusetts
$624K +$624K +38,030 New
FA
73
Friess Associates
Delaware
$607K +$607K +37,000 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$597K – – –
AQR Capital Management
75
AQR Capital Management
Connecticut
$527K +$327K +19,933 +163%
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