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Tile Shop Holdings
TTSH

Overview Fund Activity

100 hedge funds and large institutions have $635M invested in Tile Shop Holdings in 2013 Q2 according to their latest regulatory filings, with 100 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+100
Holders Change %
–
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
100
Increased
–
Reduced
–
Closed
–
Calls
$1.22M
Puts
$686K
Net Calls
+$533K
Net Calls Change
+$533K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$468K +$468K +16,150 New
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$447K +$447K +15,450 New
PP
78
PDT Partners
New York
$417K +$417K +14,409 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$409K +$409K +14,112 New
FMT
80
First Mercantile Trust
Tennessee
$387K +$387K +13,375 New
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$307K +$307K +10,600 New
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$293K +$293K +10,072 New
US Bancorp
83
US Bancorp
Minnesota
$286K +$286K +9,865 New
BA
84
BlackRock Advisors
Delaware
$243K +$243K +8,374 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$214K +$214K +7,382 New
GC
86
Guggenheim Capital
Illinois
$207K +$207K +7,150 New
Citigroup
87
Citigroup
New York
$110K +$110K +3,792 New
TRCT
88
Tower Research Capital (TRC)
New York
$87K +$87K +3,012 New
NTCOC
89
Northern Trust Company of Connecticut
Connecticut
$78K +$78K +2,710 New
BG
90
BlackRock Group
United Kingdom
$61K +$61K +2,090 New
WAM
91
Wolverine Asset Management
Illinois
$61K +$61K +2,139 New
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$44K +$44K +1,508 New
U
93
UBS
Switzerland
$33K +$33K +1,154 New
Barclays
94
Barclays
United Kingdom
$28K +$28K +968 New
Loomis, Sayles & Company
95
Loomis, Sayles & Company
Massachusetts
$17.2K +$17.2K +595,254 New
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$17K +$17K +575 New
BlackRock
97
BlackRock
New York
$14K +$14K +475 New
JFGIW
98
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K +$4K +125 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$4K +$4K +142 New
PTC
100
Private Trust Company
Ohio
$1K +$1K +18 New
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