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Tile Shop Holdings
TTSH

Overview Fund Activity

140 hedge funds and large institutions have $595M invested in Tile Shop Holdings in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
55
Reduced
45
Closed
31
Calls
$22.6M
Puts
$2.58M
Net Calls
+$20M
Net Calls Change
+$10.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$72.7M
2
BFA
2
BlackRock Fund Advisors
California
$45.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.1M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
CS
4
Credit Suisse
Switzerland
$5.18M
5
NI
5
Numeric Investors
Massachusetts
$5.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
51
Algert Global
California
$1.2M +$540K +32,653 +82%
Comerica Bank
52
Comerica Bank
Texas
$1.17M +$443K +26,143 +61%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$1.16M +$1.16M +70,269 New
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$1.16M – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$11.6K +700 +1%
Credit Agricole
56
Credit Agricole
France
$1.12M +$308K +18,588 +38%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.11M -$71.4K -4,316 -6%
SFFS
58
Stonehage Fleming Financial Services
Jersey
$1.02M +$246K +14,900 +32%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$990K +$43.3K +2,617 +5%
Prudential Financial
60
Prudential Financial
New Jersey
$989K +$989K +59,750 New
AQR Capital Management
61
AQR Capital Management
Connecticut
$943K -$499K -30,123 -35%
TA
62
Teachers Advisors
New York
$922K +$21.9K +1,322 +2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$879K – – –
TD Asset Management
64
TD Asset Management
Ontario, Canada
$875K +$541K +32,700 +162%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$842K – – –
MCC
66
Malaga Cove Capital
California
$812K +$812K +49,146 New
GF
67
Gerstein Fisher
New York
$791K +$2.15K +130 +0.3%
HI
68
HBK Investments
Texas
$791K +$95.5K +5,772 +14%
BG
69
BlackRock Group
United Kingdom
$785K +$392K +23,710 +100%
GCP
70
GSA Capital Partners
United Kingdom
$774K -$346K -20,923 -31%
OAM
71
Oxford Asset Management
United Kingdom
$743K -$2.25M -136,153 -75%
CCM
72
Cupps Capital Management
Illinois
$708K -$2.5M -151,275 -78%
GAM
73
Gotham Asset Management
New York
$692K +$692K +41,813 New
SO
74
STRS Ohio
Ohio
$637K -$23.2K -1,400 -4%
BRA
75
Bender Robert & Associates
California
$623K -$193K -11,630 -24%
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