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Tile Shop Holdings
TTSH

Overview Fund Activity

145 hedge funds and large institutions have $662M invested in Tile Shop Holdings in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 16 closing their positions.

Holders
145
Holders Change
+19
Holders Change %
+15.08%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
36
Increased
56
Reduced
40
Closed
16
Calls
$10.9M
Puts
$1.51M
Net Calls
+$9.35M
Net Calls Change
+$3.28M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$26.2M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$10.5M
3
CCI
3
Columbus Circle Investors
$9.81M
4
NI
4
Numeric Investors
Massachusetts
$14.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$52.7M

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$38.1M
2
PI
2
Putnam Investments
Massachusetts
$6.5M
3
Franklin Resources
3
Franklin Resources
California
$40.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$34.9M
5
ZC
5
Zelman Capital
Ohio
$951K
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$2.45M +$1.5M +75,609 +159%
BIM
52
BlackRock Investment Management
Delaware
$2.41M +$605K +30,415 +33%
NCGI
53
Next Century Growth Investors
Minnesota
$2.3M +$2.3M +115,898 New
Charles Schwab
54
Charles Schwab
California
$1.82M +$203K +10,186 +13%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.79M +$1.79M +89,871 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.73M -$298K -14,981 -15%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$1.72M +$1.72M +86,300 New
CCM
58
Century Capital Management
Massachusetts
$1.7M +$1.7M +85,571 New
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$1.66M +$1.66M +83,633 New
ACMM
60
Arbor Capital Management (Minnesota)
Minnesota
$1.5M +$1.5M +75,447 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.42M -$44.3K -2,228 -3%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$1.39M +$1.39M +70,000 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.36M +$217K +10,893 +19%
GCP
64
GSA Capital Partners
United Kingdom
$1.35M +$1.35M +67,682 New
TI
65
Turner Investments
Pennsylvania
$1.29M +$1.29M +65,000 New
LCG
66
Lisanti Capital Growth
New York
$1.29M -$333K -16,745 -21%
KCM
67
Kornitzer Capital Management
Kansas
$1.24M -$1.76M -88,401 -59%
MHP
68
Manatuck Hill Partners
Connecticut
$1.15M +$1.15M +58,000 New
Nuveen Asset Management
69
Nuveen Asset Management
Illinois
$1.14M -$387K -19,484 -25%
MC
70
Menta Capital
California
$1.12M +$256K +12,900 +30%
TA
71
Teachers Advisors
New York
$1.08M +$235K +11,806 +28%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.06M +$147K +7,400 +16%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$1.01M +$97.4K +4,900 +11%
BRA
74
Bender Robert & Associates
California
$979K -$32.4K -1,632 -3%
Credit Agricole
75
Credit Agricole
France
$977K -$1.3M -65,540 -57%
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