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Tile Shop Holdings
TTSH

Overview Fund Activity

131 hedge funds and large institutions have $196M invested in Tile Shop Holdings in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 39 closing their positions.

Holders
131
Holders Change
-15
Holders Change %
-10.27%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
48
Reduced
39
Closed
39
Calls
$1.41M
Puts
$1.43M
Net Calls
-$28K
Net Calls Change
-$1.54M

Top Buyers

1
FWIA
1
Fort Washington Investment Advisors
Ohio
$5.97M
2
Capital World Investors
2
Capital World Investors
California
$18.9M
3
LAM
3
Lapides Asset Management
Connecticut
$4.57M
4
State Street
4
State Street
Massachusetts
$7.03M
5
NRC
5
North Run Capital
Massachusetts
$1.92M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$1.26M
2
TCG
2
Tremblant Capital Group
Florida
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Millennium Management
4
Millennium Management
New York
$4.2M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$171K
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
76
Rafferty Asset Management
New York
$171K -$2.82M -470,525 -94%
SIP
77
Stoneridge Investment Partners
Pennsylvania
$171K +$36K +6,014 +27%
AIG
78
American International Group
New York
$154K -$31.7K -5,292 -17%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$143K -$15K -2,497 -10%
FIM
80
Freedom Investment Management
Connecticut
$142K +$142K +23,643 New
AllianceBernstein
81
AllianceBernstein
Tennessee
$141K +$1.2K +200 +0.9%
PCM
82
Piermont Capital Management
Missouri
$138K -$17.5K -2,930 -11%
TPSF
83
Texas Permanent School Fund
Texas
$137K -$2.89K -480 -2%
MERSOM
84
Municipal Employees' Retirement System of Michigan
Michigan
$134K – – –
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$134K +$3.86K +641 +3%
PPA
86
Parametric Portfolio Associates
Washington
$127K -$62.6K -10,436 -33%
GC
87
Guggenheim Capital
Illinois
$127K +$45.5K +7,576 +56%
SFFS
88
Stonehage Fleming Financial Services
Jersey
$126K -$88.7K -14,900 -41%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$125K – – –
NA
90
Navellier & Associates
Nevada
$121K +$121K +20,091 New
SRAM
91
Stone Ridge Asset Management
New York
$103K – – –
NL
92
NWAM LLC
Washington
$101K +$101K +16,800 New
Wolverine Trading
93
Wolverine Trading
Illinois
$97K -$99.6K -16,664 -51%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$92K +$3.01K +500 +3%
EIM
95
Essex Investment Management
Massachusetts
$89K +$89K +14,910 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$88K – – –
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$78K – – –
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$75.6K -$1.48M -246,346 -95%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$75K – – –
Barclays
100
Barclays
United Kingdom
$75K +$36.5K +5,996 +95%
2 3
4
5 6