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Tile Shop Holdings
TTSH

Overview Fund Activity

126 hedge funds and large institutions have $477M invested in Tile Shop Holdings in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-7
Holders Change %
-5.26%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
50
Reduced
38
Closed
27
Calls
$7.07M
Puts
$1M
Net Calls
+$6.07M
Net Calls Change
-$13.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$33.7M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$11.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
$33.7M
4
SAM
Sentinel Asset Management
Vermont
$9.9M
5
NI
Numeric Investors
Massachusetts
$3.62M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
MHP
Manatuck Hill Partners
Connecticut
$0
3
CM
Castleark Management
Illinois
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$0
5
CAM
Cortina Asset Management
Wisconsin
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIM
51
Columbia Partners Investment Management
Virginia
$1.36M +$1.36M +91,278 New
BIM
52
BlackRock Investment Management
Delaware
$1.35M +$16.8K +1,128 +1%
LCG
53
Lisanti Capital Growth
New York
$1.22M -$70.8K -4,750 -5%
Charles Schwab
54
Charles Schwab
California
$1.21M +$25.1K +1,683 +2%
JIM
55
Jupiter Investment Management
United Kingdom
$1.21M +$1.21M +81,343 New
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.21M +$1.21M +80,900 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.1M +$186K +12,440 +20%
HI
58
HBK Investments
Texas
$1.09M +$785K +52,678 +260%
Invesco
59
Invesco
Georgia
$966K -$1.37M -91,632 -59%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$936K +$936K +62,800 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$856K +$108K +7,224 +14%
BRA
62
Bender Robert & Associates
California
$759K -$36.9K -2,475 -5%
Comerica Bank
63
Comerica Bank
Texas
$723K -$349K -21,344 -33%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$711K +$711K +47,700 New
PP
65
PDT Partners
New York
$696K +$696K +46,700 New
LCM
66
Landscape Capital Management
New Jersey
$688K +$688K +46,168 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$686K – – –
Swiss National Bank
68
Swiss National Bank
Switzerland
$657K +$134K +9,300 +26%
SO
69
STRS Ohio
Ohio
$654K – – –
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$652K -$71.9K -4,827 -10%
MC
71
Menta Capital
California
$649K +$314K +21,102 +94%
TA
72
Teachers Advisors
New York
$635K – – –
BA
73
Boston Advisors
Massachusetts
$570K +$3.28K +220 +0.6%
FA
74
Friess Associates
Delaware
$552K – – –
US Bancorp
75
US Bancorp
Minnesota
$499K +$68.2K +4,573 +16%
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