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Tile Shop Holdings
TTSH

Overview Fund Activity

142 hedge funds and large institutions have $242M invested in Tile Shop Holdings in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
61
Reduced
33
Closed
14
Calls
$656K
Puts
$2.12M
Net Calls
-$1.46M
Net Calls Change
-$1.69M

Top Buyers

1
BlackRock
1
BlackRock
New York
$45.4M
2
AC
2
AMS Capital
Brazil
$9.49M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.7M
4
Millennium Management
4
Millennium Management
New York
$4.52M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.6M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
MWNA
2
Marshall Wace North America
New York
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.07M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.14M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$175K +$15.6K +2,182 +10%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$172K +$2.35K +329 +1%
FRM
78
Fox Run Management
Connecticut
$171K +$33K +4,604 +24%
Group One Trading
79
Group One Trading
Illinois
$171K +$171K +23,895 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$168K – – –
CS
81
Credit Suisse
Switzerland
$167K -$54.1K -7,580 -24%
FIM
82
Freedom Investment Management
Connecticut
$164K -$122 -16 -0.1%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$164K +$14.3K +1,991 +10%
TI
84
Trexquant Investment
Connecticut
$157K +$157K +21,993 New
SFFS
85
Stonehage Fleming Financial Services
Jersey
$151K – – –
MIM
86
MetLife Investment Management
New Jersey
$143K – – –
Rafferty Asset Management
87
Rafferty Asset Management
New York
$140K -$16K -2,242 -10%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$130K -$34.1K -4,778 -21%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$123K +$12.2K +1,700 +11%
CSS
90
Cubist Systematic Strategies
Connecticut
$109K +$109K +15,256 New
EGM
91
Engineers Gate Manager
New York
$107K +$107K +15,005 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$105K – – –
TSS
93
Two Sigma Securities
New York
$105K +$105K +14,701 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$101K – – –
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$93K – – –
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$91K +$91K +12,773 New
AG
97
Aperio Group
California
$90K -$13.1K -1,831 -13%
UBS Group
98
UBS Group
Switzerland
$90K +$82.6K +11,533 +1,120%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$89K – – –
SKK
100
Shepherd Kaplan Krochuk
Massachusetts
$88K – – –
2 3
4
5 6