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Tile Shop Holdings
TTSH

Overview Fund Activity

94 hedge funds and large institutions have $718M invested in Tile Shop Holdings in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 22 closing their positions.

Holders
94
Holders Change
-6
Holders Change %
-6%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
44
Reduced
28
Closed
22
Calls
$2.86M
Puts
$1.47M
Net Calls
+$1.4M
Net Calls Change
+$865K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.1M
2
TCG
2
Tremblant Capital Group
Florida
$56.6M
3
Franklin Resources
3
Franklin Resources
California
$13.8M
4
Wells Fargo
4
Wells Fargo
California
$17.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$26.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.6M
2
NI
2
Numeric Investors
Massachusetts
$0
3
PI
3
Putnam Investments
Massachusetts
$22.2M
4
ACMM
4
Arbor Capital Management (Minnesota)
Minnesota
$8.29M
5
FA
5
Friess Associates
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$255K -$36.5K -1,235 -13%
BA
77
BlackRock Advisors
Delaware
$250K +$3.01K +102 +1%
BG
78
BlackRock Group
United Kingdom
$249K +$187K +6,360 +304%
U
79
UBS
Switzerland
$198K +$164K +5,589 +484%
FMT
80
First Mercantile Trust
Tennessee
$177K -$218K -7,377 -55%
TRCT
81
Tower Research Capital (TRC)
New York
$129K +$40.1K +1,361 +45%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$104K +$59.7K +2,029 +135%
Barclays
83
Barclays
United Kingdom
$74K +$46K +1,586 +164%
Canada Life
84
Canada Life
Manitoba, Canada
$69K +$69K +2,394 New
Citigroup
85
Citigroup
New York
$50K -$61.5K -2,092 -55%
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$31K +$31K +1,056 New
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$24K -$294K -9,800 -92%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$17K – – –
BlackRock
89
BlackRock
New York
$14K – – –
JFGIW
90
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K – – –
PFO
91
Pathstone Family Office
New Jersey
$4K +$4K +176 New
Creative Planning
92
Creative Planning
Kansas
$3K +$3K +100 New
PTC
93
Private Trust Company
Ohio
$1K +$280 +7 +39%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$425 +$9 +297 +2%
NI
95
Numeric Investors
Massachusetts
– -$13.4M -463,326 Closed
FA
96
Friess Associates
Delaware
– -$6.83M -235,677 Closed
MHP
97
Manatuck Hill Partners
Connecticut
– -$5.26M -181,600 Closed
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
– -$3.26M -112,598 Closed
CCM
99
Crestwood Capital Management
New York
– -$2.9M -100,000 Closed
SCA
100
SAC Capital Advisors
Connecticut
– -$2.68M -92,434 Closed
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