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Tile Shop Holdings
TTSH

Overview Fund Activity

126 hedge funds and large institutions have $477M invested in Tile Shop Holdings in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-7
Holders Change %
-5.26%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
50
Reduced
38
Closed
27
Calls
$7.07M
Puts
$1M
Net Calls
+$6.07M
Net Calls Change
-$13.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$33.7M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$11.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
$33.7M
4
SAM
Sentinel Asset Management
Vermont
$9.9M
5
NI
Numeric Investors
Massachusetts
$3.62M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
MHP
Manatuck Hill Partners
Connecticut
$0
3
CM
Castleark Management
Illinois
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$0
5
CAM
Cortina Asset Management
Wisconsin
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Algert Global
California
$411K +$200K +13,425 +95%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$397K -$12.3K -829 -3%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$375K +$1.94K +130 +0.5%
Citigroup
79
Citigroup
New York
$328K +$172K +11,538 +110%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$313K – – –
NIT
81
NumerixS Investment Technologies
British Columbia, Canada
$305K +$305K +20,487 New
GAM
82
Gotham Asset Management
New York
$297K +$297K +19,888 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$286K -$5.14K -343 -2%
SIP
84
Stoneridge Investment Partners
Pennsylvania
$259K +$259K +17,362 New
NFA
85
Nationwide Fund Advisors
Ohio
$258K -$11.5K -774 -4%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$246K -$20.7K -1,384 -8%
AIG
87
American International Group
New York
$238K – – –
PAM
88
Panagora Asset Management
Massachusetts
$232K – – –
TD Asset Management
89
TD Asset Management
Ontario, Canada
$231K +$231K +15,500 New
BG
90
BlackRock Group
United Kingdom
$220K +$122K +8,207 +125%
SB
91
Suntrust Banks
Georgia
$200K +$200K +13,490 New
BA
92
BlackRock Advisors
Delaware
$198K +$11.5K +774 +6%
SCA
93
Secor Capital Advisors
New York
$187K +$187K +12,573 New
DT
94
Diversified Trust
Tennessee
$183K -$5.45K -365 -3%
ARTA
95
A.R.T. Advisors
New York
$183K +$183K +12,282 New
SFFS
96
Stonehage Fleming Financial Services
Jersey
$170K +$170K +2,060 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$160K – – –
FMT
98
First Mercantile Trust
Tennessee
$139K -$15.5K -1,045 -10%
Legal & General Group
99
Legal & General Group
United Kingdom
$69K -$6.13K -414 -8%
AIM
100
Acrospire Investment Management
Illinois
$67K +$67K +4,461 New
2 3
4
5 6