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Tile Shop Holdings
TTSH

Overview Fund Activity

91 hedge funds and large institutions have $460M invested in Tile Shop Holdings in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 23 reducing their positions, and 17 closing their positions.

Holders
91
Holders Change
-6
Holders Change %
-6.19%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
53
Reduced
23
Closed
17
Calls
$6.77M
Puts
$8.51M
Net Calls
-$1.74M
Net Calls Change
-$11.6M

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$63.7M
2
Stifel Financial
2
Stifel Financial
Missouri
$7.48M
3
WCP
3
Waterfront Capital Partners
New York
$7.72M
4
Franklin Resources
4
Franklin Resources
California
$61.5M
5
BFA
5
BlackRock Fund Advisors
California
$9.46M

Top Sellers

1
1IC
1
1919 Investment Counsel
Maryland
$26M
2
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$5.73M
3
Northern Trust
3
Northern Trust
Illinois
$6.41M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$39K +$10.2K +676 +35%
Creative Planning
77
Creative Planning
Kansas
$38K +$25.1K +1,657 +195%
VFA
78
Virtus Fund Advisers
Connecticut
$37K +$37K +2,393 New
Group One Trading
79
Group One Trading
Illinois
$28K -$352K -22,815 -93%
TCOV
80
Trust Company of Vermont
Vermont
$28K +$848 +55 +3%
GXMC
81
Global X Management Company
New York
$22K +$1.09K +70 +5%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$17K +$15.3K +1,000 +909%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$14K -$1.87K -125 -12%
BlackRock
84
BlackRock
New York
$10K +$2.99K +203 +43%
Ameriprise
85
Ameriprise
Minnesota
$10K +$5.97K +400 +148%
WA
86
WealthTrust-Arizona
Arizona
$8K -$2.44K -159 -23%
GSC
87
Ground Swell Capital
South Carolina
$7K +$7K +434 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$4K -$120K -6,891 -97%
FHA
89
First Horizon Advisors
Tennessee
$4K +$4K +406 New
FNBT
90
FineMark National Bank & Trust
Florida
$3K – – –
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$3K +$3K +204 New
SCM
92
Sigma Capital Management
Connecticut
– -$15M -972,479 Closed
CII
93
CR Intrinsic Investors
Connecticut
– -$6.29M -407,000 Closed
SCA
94
SAC Capital Advisors
Connecticut
– -$3.78M -244,600 Closed
OAM
95
Oxford Asset Management
United Kingdom
– -$1.87M -120,748 Closed
Marshall Wace
96
Marshall Wace
United Kingdom
– -$1.65M -106,531 Closed
ZL
97
Zeke LP
Pennsylvania
– -$618K -40,000 Closed
Nomura Holdings
98
Nomura Holdings
Japan
– -$609K -39,309 Closed
WEC
99
Winslow Evans & Crocker
Massachusetts
– -$261K -16,900 Closed
PSC
100
Piper Sandler & Co
Minnesota
– -$155K -10,000 Closed
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