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Tile Shop Holdings
TTSH

Overview Fund Activity

127 hedge funds and large institutions have $733M invested in Tile Shop Holdings in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
127
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
45
Reduced
52
Closed
16
Calls
$8.13M
Puts
$846K
Net Calls
+$7.29M
Net Calls Change
+$6.25M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$10.1M
2
CAM
2
Cortina Asset Management
Wisconsin
$6.78M
3
DCM
3
Driehaus Capital Management
Illinois
$6.18M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$33.6M
5
Jennison Associates
5
Jennison Associates
New York
$4.86M

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$38.5M
2
Franklin Resources
2
Franklin Resources
California
$25M
3
1C
3
1060 Capital
Colorado
$0
4
SCM
4
Sandler Capital Management
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$6.98M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$498K 24,129 +257 +1%
US Bancorp
77
US Bancorp
Minnesota
$476K 23,056 -2,344 -9%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$454K 21,979 -515 -2%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$411K 19,890 +1,190 +6%
CS
80
Credit Suisse
Switzerland
$410K 19,845 -19,571 -50%
NFA
81
Nationwide Fund Advisors
Ohio
$390K 18,905 – –
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$389K 18,857 -554 -3%
MC
83
Menta Capital
California
$359K 17,382 -6,568 -27%
NI
84
Numeric Investors
Massachusetts
$357K 17,300 -11,900 -41%
ASRS
85
Arizona State Retirement System
Arizona
$355K 17,200 – –
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$351K 17,000 -6,000 -26%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$330K 15,971 -890 -5%
Brown Advisory
88
Brown Advisory
Maryland
$323K 15,622 +2,873 +23%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$310K 15,002 +2,500 +20%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$279K 13,500 +100 +0.7%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$271K 13,100 -2,340 -15%
O
92
OppenheimerFunds
New York
$269K 13,015 -802 -6%
CAM
93
Capstone Asset Management
Texas
$230K 11,140 -610 -5%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$229K 11,089 +11,089 New
OAM
95
Oppenheimer Asset Management
New York
$226K 10,960 -1,072 -9%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$216K 10,462 +3,595 +52%
HT
97
HAP Trading
New York
$208K 10,053 +10,053 New
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$192K 9,322 -370 -4%
Victory Capital Management
99
Victory Capital Management
Texas
$191K 9,236 +1,065 +13%
MSA
100
Mason Street Advisors
Wisconsin
$168K 8,150 +440 +6%
2 3
4
5 6