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Tile Shop Holdings
TTSH

Overview Fund Activity

140 hedge funds and large institutions have $595M invested in Tile Shop Holdings in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
55
Reduced
45
Closed
31
Calls
$22.6M
Puts
$2.58M
Net Calls
+$20M
Net Calls Change
+$10.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$72.7M
2
BFA
2
BlackRock Fund Advisors
California
$45.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.1M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
CS
4
Credit Suisse
Switzerland
$5.18M
5
NI
5
Numeric Investors
Massachusetts
$5.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
76
Capstone Investment Advisors
New York
$596K +$596K +36,055 New
BA
77
BlackRock Advisors
Delaware
$549K +$291K +17,623 +113%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$517K +$14.9K +900 +3%
Citigroup
79
Citigroup
New York
$449K +$354K +21,381 +372%
AA
80
ALPS Advisors
Colorado
$435K +$435K +26,310 New
Legal & General Group
81
Legal & General Group
United Kingdom
$433K +$356K +21,500 +461%
Group One Trading
82
Group One Trading
Illinois
$428K +$428K +25,872 New
EA
83
Emerald Acquisition
Washington
$418K -$2.46M -148,683 -85%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$401K +$66.3K +4,000 +20%
US Bancorp
85
US Bancorp
Minnesota
$398K -$149K -9,041 -27%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$383K -$33 -2 -0%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$381K +$381K +23,000 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$372K – – –
Goldman Sachs
89
Goldman Sachs
New York
$362K -$87.2K -5,266 -19%
NFA
90
Nationwide Fund Advisors
Ohio
$352K – – –
1GA
91
1st Global Advisors
Texas
$346K +$346K +20,919 New
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$340K -$103K -6,206 -23%
SSG
93
Summit Securities Group
New York
$331K +$109K +6,569 +49%
CEP
94
Chicago Equity Partners
Illinois
$319K +$319K +19,295 New
AIG
95
American International Group
New York
$311K +$463 +28 +0.1%
CSS
96
Cubist Systematic Strategies
Connecticut
$285K +$283K +17,102 +17,102%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$279K +$279K +16,850 New
O
98
OppenheimerFunds
New York
$252K +$252K +15,197 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$242K +$242K +14,600 New
TPSF
100
Texas Permanent School Fund
Texas
$217K +$217K +13,116 New
2 3
4
5 6