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Tile Shop Holdings
TTSH

Overview Fund Activity

90 hedge funds and large institutions have $270M invested in Tile Shop Holdings in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
33
Reduced
29
Closed
11
Calls
$9.95M
Puts
$5.56M
Net Calls
+$4.39M
Net Calls Change
+$6.13M

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$44.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$25.7M
3
Franklin Resources
3
Franklin Resources
California
$41.5M
4
CS
4
Credit Suisse
Switzerland
$3.11M
5
M&T Bank
5
M&T Bank
New York
$3.23M

Top Sellers

1
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
2
PI
2
Putnam Investments
Massachusetts
$21.2M
3
EA
3
Emerald Advisers
Pennsylvania
$240K
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
76
Global X Management Company
New York
$18K +$4.64K +493 +35%
TCOV
77
Trust Company of Vermont
Vermont
$17K – – –
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$14K +$3.52K +373 +34%
Barclays
79
Barclays
United Kingdom
$11K +$11K +1,245 New
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$9K – – –
BlackRock
81
BlackRock
New York
$6K – – –
Ameriprise
82
Ameriprise
Minnesota
$5K -$2.36K -215 -32%
WA
83
WealthTrust-Arizona
Arizona
$5K – – –
FHA
84
First Horizon Advisors
Tennessee
$3K – – –
TRCT
85
Tower Research Capital (TRC)
New York
$2K -$78K -7,795 -97%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$2K – – –
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$2K – – –
FNBT
88
FineMark National Bank & Trust
Florida
$2K – – –
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180 +$3 +308 +2%
CIA
90
Capital Impact Advisors
Massachusetts
$94 – – –
EMFAT
91
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$11.8M -774,790 Closed
LOAMU
92
Lombard Odier Asset Management (USA)
New York
– -$5.73M -375,000 Closed
Fidelity Investments
93
Fidelity Investments
Massachusetts
– -$4.86M -317,800 Closed
TCA
94
Teewinot Capital Advisers
New York
– -$3.72M -243,000 Closed
CRC
95
Curi RMB Capital
Illinois
– -$3.42M -223,669 Closed
PP
96
PDT Partners
New York
– -$827K -54,074 Closed
RJA
97
Raymond James & Associates
Florida
– -$301K -19,700 Closed
Jane Street
98
Jane Street
New York
– -$267K -17,448 Closed
SG Americas Securities
99
SG Americas Securities
New York
– -$101K -6,618 Closed
VFA
100
Virtus Fund Advisers
Connecticut
– -$37K -2,393 Closed
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4
5