TTSH icon

Tile Shop Holdings
TTSH

Overview Fund Activity

134 hedge funds and large institutions have $442M invested in Tile Shop Holdings in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 27 reducing their positions, and 26 closing their positions.

Holders
134
Holders Change
+7
Holders Change %
+5.51%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
60
Reduced
27
Closed
26
Calls
$3.08M
Puts
$2.85M
Net Calls
+$225K
Net Calls Change
-$7.06M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$12.9M
2
Millennium Management
2
Millennium Management
New York
$11.2M
3
KCM
3
Kennedy Capital Management
Missouri
$11.9M
4
AC
4
Armistice Capital
New York
$8.03M
5
BlackRock
5
BlackRock
New York
$63.2M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$466K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$44.5M
4
SCM
4
SG Capital Management
Illinois
$0
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QT
76
Quantbot Technologies
New York
$278K 21,968 +21,468 +4,294%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$269K 21,190 +1,300 +7%
NFA
78
Nationwide Fund Advisors
Ohio
$268K 21,121 +2,216 +12%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$265K 20,888 +3,888 +23%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$260K 20,500 +20,500 New
WB
81
WesBanco Bank
West Virginia
$248K 19,500 +19,500 New
EGM
82
Engineers Gate Manager
New York
$234K 18,412 +18,412 New
SIP
83
Stoneridge Investment Partners
Pennsylvania
$230K 18,137 +18,137 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$227K 17,899 +7,437 +71%
ASRS
85
Arizona State Retirement System
Arizona
$226K 17,800 +600 +3%
Verition Fund Management
86
Verition Fund Management
Connecticut
$221K 17,413 +17,413 New
HT
87
HAP Trading
New York
$215K 16,896 +6,843 +68%
ID
88
Integral Derivatives
New York
$206K 16,200 +16,200 New
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$204K 16,015 -2,842 -15%
VF
90
Virtu Financial
New York
$200K 15,747 +15,747 New
O
91
OppenheimerFunds
New York
$198K 15,573 +2,558 +20%
HI
92
HBK Investments
Texas
$189K 14,900 +14,900 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$186K 14,617 -472,568 -97%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$177K 13,900 +400 +3%
TI
95
Trexquant Investment
Connecticut
$168K 13,258 +13,258 New
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$166K 13,100 – –
UBS Group
97
UBS Group
Switzerland
$165K 12,978 -14,557 -53%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$164K 12,880 +5,100 +66%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$159K 12,502 -2,500 -17%
AIM
100
Alambic Investment Management
California
$146K 11,500 +11,500 New
2 3
4
5 6