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Tile Shop Holdings
TTSH

Overview Fund Activity

122 hedge funds and large institutions have $367M invested in Tile Shop Holdings in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
+16
Holders Change %
+15.09%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
40
Reduced
38
Closed
13
Calls
$4.84M
Puts
$1.9M
Net Calls
+$2.93M
Net Calls Change
-$989K

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$70.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$11.7M
3
WRF
3
Waddell & Reed Financial
Kansas
$5.8M
4
CAM
4
Cortina Asset Management
Wisconsin
$5.73M
5
AAM
5
ACK Asset Management
Connecticut
$4.25M

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4.45M
3
SCM
3
Sandler Capital Management
New York
$0
4
PCM
4
Portolan Capital Management
Massachusetts
$2.25M
5
WSA
5
Wall Street Associates
California
$4.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$32K +$25.4K +2,100 +385%
Creative Planning
102
Creative Planning
Kansas
$32K +$32K +2,700 New
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$31K – – –
QCG
104
Quadrant Capital Group
Ohio
$26K – – –
PCM
105
Prelude Capital Management
New York
$26K +$26K +2,200 New
UBS Group
106
UBS Group
Switzerland
$25K -$19.9K -1,669 -44%
Canada Life
107
Canada Life
Manitoba, Canada
$23K -$956K -79,389 -98%
Citadel Advisors
108
Citadel Advisors
Florida
$19K +$11K +902 +137%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$12K -$468 -39 -4%
GXMC
110
Global X Management Company
New York
$11K -$1.4K -121 -11%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$9K +$9K +724 New
WA
112
WealthTrust-Arizona
Arizona
$6K -$959 -75 -14%
TDC
113
Thompson Davis & Co
Virginia
$6K – – –
Citigroup
114
Citigroup
New York
$5K -$24.3K -1,892 -83%
Simplex Trading
115
Simplex Trading
Illinois
$5K -$13.1K -1,125 -72%
Bessemer Group
116
Bessemer Group
New Jersey
$4K – – –
FHA
117
First Horizon Advisors
Tennessee
$3K – – –
PFBT
118
Parkside Financial Bank & Trust
Missouri
$3K +$3K +280 New
Barclays
119
Barclays
United Kingdom
$2K -$1.82K -168 -48%
MFS
120
MSI Financial Services
Massachusetts
$2K +$701 +54 +54%
FNBT
121
FineMark National Bank & Trust
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228 +$4 +341 +2%
Stifel Financial
123
Stifel Financial
Missouri
– -$19.6M -1,383,012 Closed
SCM
124
Sandler Capital Management
New York
– -$7.22M -508,590 Closed
American Century Companies
125
American Century Companies
Missouri
– -$3.08M -217,030 Closed
2 3 4
5
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