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Tile Shop Holdings
TTSH

Overview Fund Activity

95 hedge funds and large institutions have $343M invested in Tile Shop Holdings in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
18
Increased
32
Reduced
30
Closed
10
Calls
$2.68M
Puts
$1.93M
Net Calls
+$754K
Net Calls Change
-$2.97M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12M
2
KCM
2
Kennedy Capital Management
Missouri
$9.15M
3
WSA
3
Wall Street Associates
California
$8.34M
4
CM
4
Castleark Management
Illinois
$7.42M
5
PCM
5
Portolan Capital Management
Massachusetts
$6.06M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$38.3M
2
WHI
2
William Harris Investors
Illinois
$4.54M
3
SC
3
Skylands Capital
Wisconsin
$13.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$741K
5
CRCM
5
Crystal Rock Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$47K – – –
DADC
77
D.A. Davidson & Co
Montana
$45K -$3.44K -293 -7%
HNB
78
Huntington National Bank
Ohio
$45K – – –
Creative Planning
79
Creative Planning
Kansas
$44K -$24.5K -2,015 -36%
Citigroup
80
Citigroup
New York
$30K -$40.6K -3,276 -57%
TRCT
81
Tower Research Capital (TRC)
New York
$27K +$5.93K +487 +28%
TCOV
82
Trust Company of Vermont
Vermont
$18K – – –
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$13K – – –
Simplex Trading
84
Simplex Trading
Illinois
$12K -$144K -11,933 -92%
UBS Group
85
UBS Group
Switzerland
$11K -$108K -8,846 -91%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$9K -$81 -7 -0.9%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$8.02K +$8.02K +662 New
BlackRock
88
BlackRock
New York
$8K – – –
SEI Investments
89
SEI Investments
Pennsylvania
$8K +$2.33K +209 +41%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$6K -$303K -24,245 -98%
WA
91
WealthTrust-Arizona
Arizona
$6K +$650 +51 +12%
FHA
92
First Horizon Advisors
Tennessee
$4K – – –
FNBT
93
FineMark National Bank & Trust
Florida
$2K – – –
MFS
94
MSI Financial Services
Massachusetts
$1K -$1K -100 -50%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$241 +$4 +296 +2%
CRCM
96
Crystal Rock Capital Management
Illinois
– -$1.04M -117,303 Closed
Goldman Sachs
97
Goldman Sachs
New York
– -$568K -64,011 Closed
MSU
98
Mizuho Securities USA
New York
– -$444K -50,000 Closed
PCM
99
Potomac Capital Management
New York
– -$368K -41,469 Closed
PGCM
100
Prescott Group Capital Management
Oklahoma
– -$133K -14,982 Closed
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