TTSH icon

Tile Shop Holdings
TTSH

Overview Fund Activity

135 hedge funds and large institutions have $696M invested in Tile Shop Holdings in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
50
Reduced
47
Closed
25
Calls
$9.96M
Puts
$6.95M
Net Calls
+$3.01M
Net Calls Change
-$17M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$98.3M
2
TCG
2
Tremblant Capital Group
Florida
$50.2M
3
Bank of America
3
Bank of America
North Carolina
$11.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$16.7M
5
EA
5
Emerald Advisers
Pennsylvania
$15.4M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$6.19M
2
PI
2
Putnam Investments
Massachusetts
$0
3
Northern Trust
3
Northern Trust
Illinois
$9.79M
4
Franklin Resources
4
Franklin Resources
California
$36.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$1.1M -$72.9K -3,730 -6%
MC
52
Menta Capital
California
$1.09M -$1.34M -68,671 -55%
Legal & General Group
53
Legal & General Group
United Kingdom
$1.07M +$562K +28,689 +110%
TA
54
Teachers Advisors
New York
$1.07M -$20.1K -1,028 -2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.04M – – –
WSA
56
Wall Street Associates
California
$975K -$1.87M -95,500 -66%
PSUF
57
People's United Financial
Connecticut
$935K +$935K +47,818 New
SFFS
58
Stonehage Fleming Financial Services
Jersey
$920K -$291K -14,900 -24%
Invesco
59
Invesco
Georgia
$905K -$1.14M -58,470 -56%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$846K +$236K +12,061 +39%
Canada Life
61
Canada Life
Manitoba, Canada
$813K +$776K +39,696 +2,079%
SO
62
STRS Ohio
Ohio
$738K -$13.7K -700 -2%
AG
63
Algert Global
California
$736K -$676K -34,599 -48%
LCG
64
Lisanti Capital Growth
New York
$712K +$712K +36,425 New
CEP
65
Chicago Equity Partners
Illinois
$688K +$311K +15,900 +82%
Barclays
66
Barclays
United Kingdom
$678K +$678K +34,684 New
First Trust Advisors
67
First Trust Advisors
Illinois
$669K -$1.1M -56,226 -62%
BRA
68
Bender Robert & Associates
California
$636K -$98.9K -5,063 -13%
Citadel Advisors
69
Citadel Advisors
Florida
$606K -$2.35M -120,095 -79%
PG
70
PEAK6 Group
Illinois
$594K +$594K +30,404 New
ERSOT
71
Employees Retirement System of Texas
Texas
$567K +$567K +29,000 New
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$562K -$909K -46,484 -62%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$535K +$535K +27,366 New
AA
74
ALPS Advisors
Colorado
$519K +$4.94K +253 +1%
US Bancorp
75
US Bancorp
Minnesota
$475K +$4.71K +241 +1%
1 2
3
4 5