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Tile Shop Holdings
TTSH

Overview Fund Activity

142 hedge funds and large institutions have $242M invested in Tile Shop Holdings in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
61
Reduced
33
Closed
14
Calls
$656K
Puts
$2.12M
Net Calls
-$1.46M
Net Calls Change
-$1.69M

Top Buyers

1
BlackRock
1
BlackRock
New York
$45.4M
2
AC
2
AMS Capital
Brazil
$9.49M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.7M
4
Millennium Management
4
Millennium Management
New York
$4.52M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.6M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
MWNA
2
Marshall Wace North America
New York
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.07M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.14M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$536K – – –
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$526K -$122K -17,057 -19%
HP
53
Harvey Partners
New York
$493K – – –
Prudential Financial
54
Prudential Financial
New Jersey
$455K +$51.5K +7,200 +13%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$443K +$2.91K +407 +0.7%
GS
56
Gagnon Securities
New York
$441K -$687K -95,977 -61%
First Trust Advisors
57
First Trust Advisors
Illinois
$424K +$424K +59,238 New
GIP
58
Granite Investment Partners
California
$414K – – –
HFS
59
HL Financial Services
Kentucky
$414K +$97.5K +13,658 +31%
ASRS
60
Arizona State Retirement System
Arizona
$405K +$44.2K +6,169 +12%
NP
61
NorthRock Partners
Minnesota
$397K +$79.6K +11,139 +25%
PPA
62
Parametric Portfolio Associates
Washington
$331K +$92K +12,872 +38%
Barclays
63
Barclays
United Kingdom
$323K +$230K +32,175 +246%
Canada Life
64
Canada Life
Manitoba, Canada
$306K – – –
Citadel Advisors
65
Citadel Advisors
Florida
$294K -$189K -26,388 -39%
SO
66
STRS Ohio
Ohio
$288K – – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$264K – – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$247K -$73.1K -10,238 -23%
Comerica Bank
69
Comerica Bank
Texas
$242K -$3.73K -585 -2%
BCM
70
BlueCrest Capital Management
Jersey
$241K +$5.12K +715 +2%
O
71
OppenheimerFunds
New York
$227K +$26.4K +3,683 +13%
AIG
72
American International Group
New York
$225K +$7.95K +1,111 +4%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$218K -$22.7K -3,191 -9%
UBS AM
74
UBS AM
Illinois
$209K +$209K +29,200 New
SRAM
75
Stone Ridge Asset Management
New York
$190K +$67.5K +9,450 +55%
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