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Tile Shop Holdings
TTSH

Overview Fund Activity

145 hedge funds and large institutions have $662M invested in Tile Shop Holdings in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+19
Holders Change %
+15.08%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
36
Increased
56
Reduced
40
Closed
16
Calls
$10.9M
Puts
$1.51M
Net Calls
+$9.35M
Net Calls Change
+$3.28M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$26.2M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$10.5M
3
CCI
3
Columbus Circle Investors
$9.81M
4
NI
4
Numeric Investors
Massachusetts
$14.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$52.7M

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$38.1M
2
PI
2
Putnam Investments
Massachusetts
$6.5M
3
Franklin Resources
3
Franklin Resources
California
$40.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$34.9M
5
ZC
5
Zelman Capital
Ohio
$951K
Name Holding Trade Value Shares
Change 		Shares
Change %
ZC
76
Zelman Capital
Ohio
$951K -$3.32M -167,000 -78%
GF
77
Gerstein Fisher
New York
$948K +$948K +47,688 New
SFFS
78
Stonehage Fleming Financial Services
Jersey
$935K +$894K +45,020 +2,185%
PP
79
PDT Partners
New York
$920K -$7.95K -400 -0.9%
KCP
80
Keane Capital Partners
North Carolina
$870K +$870K +43,780 New
HI
81
HBK Investments
Texas
$836K -$614K -30,872 -42%
SO
82
STRS Ohio
Ohio
$793K -$79.5K -4,000 -9%
AG
83
Algert Global
California
$788K +$240K +12,078 +44%
LCM
84
Landscape Capital Management
New Jersey
$744K -$174K -8,768 -19%
Comerica Bank
85
Comerica Bank
Texas
$737K -$22.3K -1,298 -3%
US Bancorp
86
US Bancorp
Minnesota
$659K -$6.64K -334 -1%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$603K +$103K +5,171 +21%
CCM
88
Cadence Capital Management
Massachusetts
$578K +$578K +29,090 New
Citadel Advisors
89
Citadel Advisors
Florida
$542K -$1.64M -82,470 -75%
Goldman Sachs
90
Goldman Sachs
New York
$539K -$1.59M -80,221 -75%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$532K +$2.01K +101 +0.4%
BA
92
Boston Advisors
Massachusetts
$503K -$257K -12,925 -34%
BG
93
BlackRock Group
United Kingdom
$472K +$179K +8,995 +61%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$460K +$80.5K +4,049 +21%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$447K +$30.2K +1,519 +7%
NA
96
Navellier & Associates
Nevada
$445K +$445K +22,407 New
NFA
97
Nationwide Fund Advisors
Ohio
$423K +$79.1K +3,983 +23%
AI
98
Analytic Investors
California
$415K +$415K +20,875 New
TD Asset Management
99
TD Asset Management
Ontario, Canada
$402K +$93.5K +4,700 +30%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$402K +$402K +20,200 New
2 3
4
5 6