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Tile Shop Holdings
TTSH

Overview Fund Activity

144 hedge funds and large institutions have $184M invested in Tile Shop Holdings in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 19 closing their positions.

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
52
Reduced
44
Closed
19
Calls
$188K
Puts
$634K
Net Calls
-$446K
Net Calls Change
+$1.01M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$4.61M
2
TAM
2
Tocqueville Asset Management
New York
$6.38M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.66M
4
NRC
4
North Run Capital
Massachusetts
$5.67M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.85M

Top Sellers

1
AC
1
AMS Capital
Brazil
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.4M
3
Millennium Management
3
Millennium Management
New York
$1.06M
4
Wells Fargo
4
Wells Fargo
California
$2.81M
5
LAM
5
Lapides Asset Management
Connecticut
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$424K -$20.2K -3,683 -5%
EGM
52
Engineers Gate Manager
New York
$424K +$342K +62,386 +416%
PP
53
PDT Partners
New York
$422K -$232K -42,319 -35%
First Trust Advisors
54
First Trust Advisors
Illinois
$386K +$61.1K +11,134 +19%
Swiss National Bank
55
Swiss National Bank
Switzerland
$383K -$27.9K -5,100 -7%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$374K +$374K +68,300 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$339K – – –
GS
58
Gagnon Securities
New York
$337K -$531 -97 -0.2%
Prudential Financial
59
Prudential Financial
New Jersey
$332K -$16.7K -3,050 -5%
ASRS
60
Arizona State Retirement System
Arizona
$329K +$19.4K +3,548 +6%
GIP
61
Granite Investment Partners
California
$317K – – –
WCM
62
Wedge Capital Management
North Carolina
$308K +$308K +56,128 New
CS
63
Credit Suisse
Switzerland
$307K +$178K +32,481 +139%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$292K -$111K -20,240 -28%
PPA
65
Parametric Portfolio Associates
Washington
$281K +$26.8K +4,883 +11%
Comerica Bank
66
Comerica Bank
Texas
$280K -$1.26K -170 -0.4%
UBS Group
67
UBS Group
Switzerland
$250K +$181K +32,983 +263%
Canada Life
68
Canada Life
Manitoba, Canada
$219K +$1.83K +363 +0.8%
Axa
69
Axa
France
$216K +$216K +39,400 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$202K – – –
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$196K +$196K +35,676 New
HFS
72
HL Financial Services
Kentucky
$190K -$128K -23,304 -40%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$187K +$61.8K +11,300 +49%
O
74
OppenheimerFunds
New York
$181K +$7.07K +1,287 +4%
AIG
75
American International Group
New York
$170K -$1.96K -359 -1%
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3
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