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Tile Shop Holdings
TTSH

Overview Fund Activity

88 hedge funds and large institutions have $231M invested in Tile Shop Holdings in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
26
Reduced
33
Closed
16
Calls
$7.1M
Puts
$3.38M
Net Calls
+$3.73M
Net Calls Change
-$666K

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$23.2M
2
SC
2
Skylands Capital
Wisconsin
$11.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.9M
4
CS
4
Credit Suisse
Switzerland
$4.58M
5
KCM
5
Kornitzer Capital Management
Kansas
$5.58M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
PI
2
Putnam Investments
Massachusetts
$16.7M
3
Franklin Resources
3
Franklin Resources
California
$36.6M
4
BTS
4
BB&T Securities
Virginia
$0
5
RP
5
Riverbridge Partners
Minnesota
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
76
Quantbot Technologies
New York
$18K -$108K -12,290 -86%
TRCT
77
Tower Research Capital (TRC)
New York
$15K +$13.3K +1,531 +766%
TCOV
78
Trust Company of Vermont
Vermont
$13K -$2.57K -300 -17%
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$9K -$3.85K -444 -30%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$7K -$1.35K -151 -16%
BlackRock
81
BlackRock
New York
$6K – – –
WA
82
WealthTrust-Arizona
Arizona
$4K -$962 -101 -19%
FHA
83
First Horizon Advisors
Tennessee
$3K – – –
SEI Investments
84
SEI Investments
Pennsylvania
$3K +$3K +510 New
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$2K – – –
FNBT
86
FineMark National Bank & Trust
Florida
$2K – – –
MFS
87
MSI Financial Services
Massachusetts
$2K +$2K +200 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174 +$1 +155 +0.8%
Massachusetts Financial Services
89
Massachusetts Financial Services
Massachusetts
– -$25.7M -2,774,285 Closed
WCP
90
Waterfront Capital Partners
New York
– -$1.53M -165,645 Closed
PG
91
PEAK6 Group
Illinois
– -$576K -62,252 Closed
BTS
92
BB&T Securities
Virginia
– -$3.24M -35,000 Closed
BCM
93
Bluefin Capital Management
New York
– -$279K -30,149 Closed
California Public Employees Retirement System
94
California Public Employees Retirement System
California
– -$272K -29,375 Closed
EA
95
Emerald Advisers
Pennsylvania
– -$240K -25,996 Closed
ARTA
96
A.R.T. Advisors
New York
– -$227K -24,551 Closed
WS
97
Wedbush Securities
California
– -$186K -20,130 Closed
JC
98
JBF Capital
Colorado
– -$185K -20,000 Closed
Walleye Trading
99
Walleye Trading
New York
– -$155K -16,778 Closed
Neuberger Berman Group
100
Neuberger Berman Group
New York
– -$104K -11,301 Closed
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