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Tile Shop Holdings
TTSH

Overview Fund Activity

134 hedge funds and large institutions have $442M invested in Tile Shop Holdings in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 27 reducing their positions, and 26 closing their positions.

Holders
134
Holders Change
+7
Holders Change %
+5.51%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
60
Reduced
27
Closed
26
Calls
$3.08M
Puts
$2.85M
Net Calls
+$225K
Net Calls Change
-$7.06M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$12.9M
2
Millennium Management
2
Millennium Management
New York
$11.2M
3
KCM
3
Kennedy Capital Management
Missouri
$11.9M
4
AC
4
Armistice Capital
New York
$8.03M
5
BlackRock
5
BlackRock
New York
$63.2M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$466K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$44.5M
4
SCM
4
SG Capital Management
Illinois
$0
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
51
BAMCO Inc
New York
$762K 60,000 +5,000 +9%
CS
52
Credit Suisse
Switzerland
$745K 58,588 +38,743 +195%
Prudential Financial
53
Prudential Financial
New Jersey
$719K 56,620 +1,000 +2%
BTS
54
BB&T Securities
Virginia
$712K 56,100 +56,100 New
First Trust Advisors
55
First Trust Advisors
Illinois
$705K 55,512 -311 -0.6%
Swiss National Bank
56
Swiss National Bank
Switzerland
$701K 55,200 – –
Invesco
57
Invesco
Georgia
$671K 52,901 +2,912 +6%
Rafferty Asset Management
58
Rafferty Asset Management
New York
$658K 51,819 +51,819 New
SFFS
59
Stonehage Fleming Financial Services
Jersey
$597K 47,080 – –
Canada Life
60
Canada Life
Manitoba, Canada
$578K 46,044 – –
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$531K 41,800 +41,800 New
PSUF
62
People's United Financial
Connecticut
$528K 41,579 -5 -0%
SO
63
STRS Ohio
Ohio
$467K 36,800 – –
AllianceBernstein
64
AllianceBernstein
Tennessee
$466K 36,730 -1,590,854 -98%
Two Sigma Investments
65
Two Sigma Investments
New York
$441K 34,740 +34,740 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$407K 32,025 +4,387 +16%
AIG
67
American International Group
New York
$388K 30,585 +5,238 +21%
PPA
68
Parametric Portfolio Associates
Washington
$382K 30,096 -83,398 -73%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$370K 29,138 -1,842 -6%
PCM
70
Piermont Capital Management
Missouri
$346K 27,210 +27,210 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$337K 26,553 +4,574 +21%
Barclays
72
Barclays
United Kingdom
$337K 26,541 +21,766 +456%
TPSF
73
Texas Permanent School Fund
Texas
$317K 24,986 +857 +4%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$307K 24,142 +24,142 New
US Bancorp
75
US Bancorp
Minnesota
$299K 23,487 +431 +2%
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