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Tile Shop Holdings
TTSH

Overview Fund Activity

126 hedge funds and large institutions have $477M invested in Tile Shop Holdings in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-7
Holders Change %
-5.26%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
50
Reduced
38
Closed
27
Calls
$7.07M
Puts
$1M
Net Calls
+$6.07M
Net Calls Change
-$13.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$33.7M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$11.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
$33.7M
4
SAM
Sentinel Asset Management
Vermont
$9.9M
5
NI
Numeric Investors
Massachusetts
$3.62M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
MHP
Manatuck Hill Partners
Connecticut
$0
3
CM
Castleark Management
Illinois
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$0
5
CAM
Cortina Asset Management
Wisconsin
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$55K – – –
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$55K +$42.5K +2,895 +340%
CG
103
Cutler Group
California
$52K -$226K -15,201 -81%
DADC
104
D.A. Davidson & Co
Montana
$52K – – –
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$52K +$13.2K +890 +34%
HNB
106
Huntington National Bank
Ohio
$45K +$5.01K +410 +13%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$39K – – –
Victory Capital Management
108
Victory Capital Management
Texas
$37K -$15.9K -1,075 -30%
Canada Life
109
Canada Life
Manitoba, Canada
$28K – – –
UBS Group
110
UBS Group
Switzerland
$28K +$12.9K +885 +86%
BlackRock
111
BlackRock
New York
$25K -$4.29K -285 -15%
Simplex Trading
112
Simplex Trading
Illinois
$22K +$7.43K +508 +51%
QT
113
Quantbot Technologies
New York
$17K +$17K +1,159 New
TDC
114
Thompson Davis & Co
Virginia
$15K -$151K -10,075 -91%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$11K – – –
Federated Hermes
116
Federated Hermes
Pennsylvania
$9K -$74.6K -5,194 -89%
WA
117
WealthTrust-Arizona
Arizona
$8K +$532 +35 +7%
TRCT
118
Tower Research Capital (TRC)
New York
$6K +$6K +398 New
QCG
119
Quadrant Capital Group
Ohio
$5K – – –
MFS
120
MSI Financial Services
Massachusetts
$4K – – –
FHA
121
First Horizon Advisors
Tennessee
$4K – – –
Geode Capital Management
122
Geode Capital Management
Massachusetts
$3.4K +$721 +48,377 +27%
PFBT
123
Parkside Financial Bank & Trust
Missouri
$3K – – –
FNBT
124
FineMark National Bank & Trust
Florida
$2K -$1.21K -75 -38%
Nuveen Asset Management
125
Nuveen Asset Management
Illinois
$1.14K +$19 +1,256 +2%
3 4
5
6 7