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Tile Shop Holdings
TTSH

Overview Fund Activity

126 hedge funds and large institutions have $683M invested in Tile Shop Holdings in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 17 closing their positions.

Holders
126
Holders Change
-9
Holders Change %
-6.67%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
44
Reduced
47
Closed
17
Calls
$4.3M
Puts
$3.26M
Net Calls
+$1.04M
Net Calls Change
-$1.97M

Top Buyers

1
BlackRock
1
BlackRock
New York
$84.7M
2
1C
2
1060 Capital
Colorado
$6.65M
3
SCM
3
SG Capital Management
Illinois
$5.47M
4
SCM
4
Sandler Capital Management
New York
$5.09M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.77M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$30.2M
2
CS
2
Credit Suisse
Switzerland
$759K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.6M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$13.2M
5
TCG
5
Tremblant Capital Group
Florida
$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$387K -$39.5K -2,056 -9%
AIG
77
American International Group
New York
$386K -$74.6K -3,879 -16%
SG Americas Securities
78
SG Americas Securities
New York
$384K +$178K +9,268 +87%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$374K -$8.44K -438 -2%
NFA
80
Nationwide Fund Advisors
Ohio
$364K -$33.5K -1,740 -8%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$360K +$17.1K +890 +5%
ASRS
82
Arizona State Retirement System
Arizona
$331K +$3.85K +200 +1%
BLA
83
Balter Liquid Alternatives
Massachusetts
$329K +$329K +17,084 New
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$325K -$229K -11,875 -41%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$297K – – –
Citigroup
86
Citigroup
New York
$292K -$837K -43,498 -74%
Group One Trading
87
Group One Trading
Illinois
$271K +$271K +14,067 New
O
88
OppenheimerFunds
New York
$266K +$266K +13,817 New
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$258K +$1.93K +100 +0.8%
Brown Advisory
90
Brown Advisory
Maryland
$245K +$21.8K +1,134 +10%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$241K – – –
OAM
92
Oppenheimer Asset Management
New York
$232K +$232K +12,032 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$228K – – –
CAM
94
Capstone Asset Management
Texas
$226K -$20.8K -1,080 -8%
Citadel Advisors
95
Citadel Advisors
Florida
$224K -$373K -19,375 -63%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$186K +$2.57K +134 +1%
Victory Capital Management
97
Victory Capital Management
Texas
$157K +$20.1K +1,046 +15%
MSA
98
Mason Street Advisors
Wisconsin
$148K +$9.48K +494 +7%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$145K – – –
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$132K +$15.4K +802 +13%
2 3
4
5 6