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Tile Shop Holdings
TTSH

Overview Fund Activity

133 hedge funds and large institutions have $520M invested in Tile Shop Holdings in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 15 closing their positions.

Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
26
Increased
49
Reduced
43
Closed
15
Calls
$22.4M
Puts
$2.68M
Net Calls
+$19.7M
Net Calls Change
+$16.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$30.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$18.5M
3
SAM
3
Sentinel Asset Management
Vermont
$6.14M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.7M
5
EA
5
Emerald Advisers
Pennsylvania
$8.55M

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$57.7M
2
PI
2
Putnam Investments
Massachusetts
$23M
3
Franklin Resources
3
Franklin Resources
California
$48.2M
4
AAM
4
ACK Asset Management
Connecticut
$0
5
KCM
5
Kennedy Capital Management
Missouri
$8.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
101
First Mercantile Trust
Tennessee
$171K +$37.8K +2,300 +28%
Citigroup
102
Citigroup
New York
$171K +$165K +10,052 +2,577%
BG
103
BlackRock Group
United Kingdom
$108K – – –
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$101K +$9.1K +555 +10%
Federated Hermes
105
Federated Hermes
Pennsylvania
$95K -$81.8K -5,015 -46%
Legal & General Group
106
Legal & General Group
United Kingdom
$86K – – –
Group One Trading
107
Group One Trading
Illinois
$71K +$71K +4,339 New
ST
108
Spot Trading
Illinois
$68K +$68K +4,126 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$60K – – –
Victory Capital Management
110
Victory Capital Management
Texas
$59K -$1.94K -118 -3%
DADC
111
D.A. Davidson & Co
Montana
$56K -$1.91K -119 -3%
HNB
112
Huntington National Bank
Ohio
$54K -$165 -10 -0.3%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$43K -$14.2K -861 -25%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$43K – – –
BlackRock
115
BlackRock
New York
$32K -$11.5K -700 -26%
Canada Life
116
Canada Life
Manitoba, Canada
$31K – – –
UBS Group
117
UBS Group
Switzerland
$17K -$17.5K -1,063 -51%
Simplex Trading
118
Simplex Trading
Illinois
$16K +$9.09K +566 +132%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$14K -$164K -9,983 -92%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$12K – – –
WA
121
WealthTrust-Arizona
Arizona
$8K +$358 +22 +5%
Creative Planning
122
Creative Planning
Kansas
$7K -$40.3K -2,300 -85%
QCG
123
Quadrant Capital Group
Ohio
$5K -$27.4K -1,860 -85%
IA
124
IFP Advisors
Florida
$5K +$5K +300 New
PFBT
125
Parkside Financial Bank & Trust
Missouri
$4K -$870 -50 -18%
2 3 4
5
6