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Tile Shop Holdings
TTSH

Overview Fund Activity

106 hedge funds and large institutions have $408M invested in Tile Shop Holdings in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 10 closing their positions.

Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
42
Reduced
34
Closed
10
Calls
$6.12M
Puts
$2.2M
Net Calls
+$3.92M
Net Calls Change
+$3.17M

Top Buyers

1
SCM
1
Sandler Capital Management
New York
$7.22M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.3M
3
CCM
3
Cupps Capital Management
Illinois
$5.52M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.6M
5
American Century Companies
5
American Century Companies
Missouri
$3.08M

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$19.6M
2
TCG
2
Tremblant Capital Group
Florida
$60.5M
3
WHI
3
William Harris Investors
Illinois
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.98M
5
KCM
5
Kornitzer Capital Management
Kansas
$6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$151K +$151K +10,638 New
DT
77
Diversified Trust
Tennessee
$145K +$145K +10,234 New
JG
78
Jefferies Group
New York
$77K +$77K +5,392 New
Legal & General Group
79
Legal & General Group
United Kingdom
$73K – – –
BG
80
BlackRock Group
United Kingdom
$58K – – –
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$55K – – –
DADC
82
D.A. Davidson & Co
Montana
$54K +$1.24K +90 +2%
UBS Group
83
UBS Group
Switzerland
$54K +$41.1K +2,862 +318%
HNB
84
Huntington National Bank
Ohio
$52K – – –
Victory Capital Management
85
Victory Capital Management
Texas
$49K +$49K +3,449 New
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$37K -$17.7K -1,249 -32%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$32K +$22.6K +1,594 +241%
Citigroup
88
Citigroup
New York
$32K -$1.98K -141 -6%
TRCT
89
Tower Research Capital (TRC)
New York
$32K +$328 +23 +1%
QCG
90
Quadrant Capital Group
Ohio
$30K +$30K +2,200 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$27K +$20.2K +1,426 +297%
Simplex Trading
92
Simplex Trading
Illinois
$22K +$7.98K +564 +57%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$15K – – –
GXMC
94
Global X Management Company
New York
$15K +$15K +1,070 New
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$14K +$3.14K +225 +29%
SEI Investments
96
SEI Investments
Pennsylvania
$10K -$927 -61 -8%
Citadel Advisors
97
Citadel Advisors
Florida
$9K -$655K -47,973 -99%
BlackRock
98
BlackRock
New York
$8K -$1.93K -132 -19%
WA
99
WealthTrust-Arizona
Arizona
$8K +$1.07K +73 +15%
TDC
100
Thompson Davis & Co
Virginia
$7K +$7K +500 New
1 2 3
4
5