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Tile Shop Holdings
TTSH

Overview Fund Activity

135 hedge funds and large institutions have $696M invested in Tile Shop Holdings in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
50
Reduced
47
Closed
25
Calls
$9.96M
Puts
$6.95M
Net Calls
+$3.01M
Net Calls Change
-$17M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$98.3M
2
TCG
2
Tremblant Capital Group
Florida
$50.2M
3
Bank of America
3
Bank of America
North Carolina
$11.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$16.7M
5
EA
5
Emerald Advisers
Pennsylvania
$15.4M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$6.19M
2
PI
2
Putnam Investments
Massachusetts
$0
3
Northern Trust
3
Northern Trust
Illinois
$9.79M
4
Franklin Resources
4
Franklin Resources
California
$36.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$471K +$214K +10,967 +84%
AIG
77
American International Group
New York
$468K +$101K +5,162 +27%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$450K -$1.62K -83 -0.4%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$450K – – –
Russell Investments Group
80
Russell Investments Group
United Kingdom
$447K +$447K +22,176 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$440K – – –
1GA
82
1st Global Advisors
Texas
$415K +$6.25K +320 +2%
GCP
83
GSA Capital Partners
United Kingdom
$405K -$510K -26,059 -56%
NFA
84
Nationwide Fund Advisors
Ohio
$404K -$12.6K -644 -3%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$387K -$13.6K -700 -3%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$380K -$995K -50,856 -72%
BA
87
BlackRock Advisors
Delaware
$368K -$281K -14,378 -43%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$348K +$18.8K +960 +6%
ASRS
89
Arizona State Retirement System
Arizona
$332K +$332K +17,000 New
FRM
90
Fox Run Management
Connecticut
$311K +$311K +15,900 New
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$302K +$302K +15,440 New
Walleye Trading
92
Walleye Trading
New York
$285K +$250K +12,786 +722%
SSA
93
Schonfeld Strategic Advisors
New York
$281K +$281K +14,359 New
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$260K -$25.4K -1,300 -9%
CAM
95
Capstone Asset Management
Texas
$251K +$251K +12,830 New
AQR Capital Management
96
AQR Capital Management
Connecticut
$246K -$867K -44,365 -78%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$244K – – –
RJFSA
98
Raymond James Financial Services Advisors
Florida
$242K +$242K +12,376 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$231K – – –
GA
100
Geneva Advisors
Illinois
$228K +$228K +11,673 New
2 3
4
5 6