TTSH icon

Tile Shop Holdings
TTSH

Overview Fund Activity

122 hedge funds and large institutions have $367M invested in Tile Shop Holdings in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
+16
Holders Change %
+15.09%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
40
Reduced
38
Closed
13
Calls
$4.84M
Puts
$1.9M
Net Calls
+$2.93M
Net Calls Change
-$989K

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$70.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$11.7M
3
WRF
3
Waddell & Reed Financial
Kansas
$5.8M
4
CAM
4
Cortina Asset Management
Wisconsin
$5.73M
5
AAM
5
ACK Asset Management
Connecticut
$4.25M

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4.45M
3
SCM
3
Sandler Capital Management
New York
$0
4
PCM
4
Portolan Capital Management
Massachusetts
$2.25M
5
WSA
5
Wall Street Associates
California
$4.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$212K – – –
AIG
77
American International Group
New York
$197K +$229 +19 +0.1%
PPA
78
Parametric Portfolio Associates
Washington
$195K +$12.7K +1,060 +7%
PAM
79
Panagora Asset Management
Massachusetts
$186K +$186K +15,542 New
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$183K +$183K +15,273 New
AG
81
Algert Global
California
$169K – – –
EMG
82
Ellington Management Group
Connecticut
$161K -$28.9K -2,412 -15%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$152K +$152K +12,700 New
AQR Capital Management
84
AQR Capital Management
Connecticut
$146K +$146K +12,209 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$130K +$107K +8,928 +468%
Federated Hermes
86
Federated Hermes
Pennsylvania
$130K +$130K +10,836 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$129K – – –
Invesco
88
Invesco
Georgia
$123K -$4.2K -351 -3%
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$117K +$117K +9,764 New
FMT
90
First Mercantile Trust
Tennessee
$97K -$41.1K -3,435 -30%
BG
91
BlackRock Group
United Kingdom
$79K +$29.8K +2,477 +61%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$67.1K +$40.1K +3,349 +148%
Legal & General Group
93
Legal & General Group
United Kingdom
$61K – – –
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$44K -$2.4K -200 -5%
Victory Capital Management
95
Victory Capital Management
Texas
$44K +$3.01K +253 +7%
RWA
96
Ropes Wealth Advisors
Massachusetts
$43K +$43K +3,575 New
DADC
97
D.A. Davidson & Co
Montana
$42K -$3.68K -316 -8%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$42K +$29.9K +2,468 +246%
HNB
99
Huntington National Bank
Ohio
$39K -$4.75K -400 -11%
TRCT
100
Tower Research Capital (TRC)
New York
$35K +$8.77K +749 +33%
2 3
4
5 6