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Tile Shop Holdings
TTSH

Overview Fund Activity

66 hedge funds and large institutions have $145M invested in Tile Shop Holdings in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
15
Increased
21
Reduced
16
Closed
8
Calls
$414K
Puts
$81K
Net Calls
+$333K
Net Calls Change
+$381K

Top Buyers

1
2C
1
272 Capital
Texas
$17.8M
2
PCM
2
Potomac Capital Management
New York
$3.39M
3
HP
3
Harvey Partners
New York
$6.31M
4
AC
4
Apogem Capital
New York
$6.8M
5
KWM
5
Kanen Wealth Management
Florida
$25.8M

Top Sellers

1
BRF
1
B. Riley Financial
California
$15.5M
2
Millennium Management
2
Millennium Management
New York
$673K
3
RA
3
Royce & Associates
New York
$0
4
CC
4
Cannell Capital
Wyoming
$16.7M
5
FSCM
5
First Sabrepoint Capital Management
Texas
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$89K 12,482 +12,482 New
VF
52
Virtu Financial
New York
$88K 12,405 +778 +7%
TI
53
Trexquant Investment
Connecticut
$84K 11,834 +11,834 New
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$81K 11,401 -552 -5%
PP
55
PDT Partners
New York
$77K 10,817 +10,817 New
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$67K 9,400 – –
DWA
57
Dorsey Wright & Associates
California
$49K 6,886 +936 +16%
IRC
58
Investors Research Corp
Georgia
$39K 5,400 – –
US Bancorp
59
US Bancorp
Minnesota
$29K 4,000 – –
TRCT
60
Tower Research Capital (TRC)
New York
$25K 3,510 +3,510 New
UBS Group
61
UBS Group
Switzerland
$15K 2,041 +46 +2%
CG
62
Cutler Group
California
$11K 1,600 – –
ODG
63
O'Dell Group
Ohio
$6K 908 – –
Wells Fargo
64
Wells Fargo
California
$4K 520 -1 -0.2%
RA
65
Royce & Associates
New York
– – -102,100 Closed
CSS
66
Cubist Systematic Strategies
Connecticut
– – -12,950 Closed
Marshall Wace
67
Marshall Wace
United Kingdom
– – -12,622 Closed
Barclays
68
Barclays
United Kingdom
– – -11,810 Closed
Lazard Asset Management
69
Lazard Asset Management
New York
– – -5,664 Closed
IWA
70
IBEX Wealth Advisors
New Jersey
– – -1,000 Closed
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
– – -475 Closed
Deutsche Bank
72
Deutsche Bank
Germany
– – -159 Closed
PA
73
Parallel Advisors
California
$0 5 – –
CFGS
74
Concourse Financial Group Securities
Alabama
– – – –
HNB
75
Huntington National Bank
Ohio
$0 2 – –
1 2
3