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Tile Shop Holdings
TTSH

Overview Fund Activity

145 hedge funds and large institutions have $662M invested in Tile Shop Holdings in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 16 closing their positions.

Holders
145
Holders Change
+19
Holders Change %
+15.08%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
36
Increased
56
Reduced
40
Closed
16
Calls
$10.9M
Puts
$1.51M
Net Calls
+$9.35M
Net Calls Change
+$3.28M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$26.2M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$10.5M
3
CCI
3
Columbus Circle Investors
$9.81M
4
NI
4
Numeric Investors
Massachusetts
$14.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$52.7M

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$38.1M
2
PI
2
Putnam Investments
Massachusetts
$6.5M
3
Franklin Resources
3
Franklin Resources
California
$40.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$34.9M
5
ZC
5
Zelman Capital
Ohio
$951K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$373K +$55.2K +2,776 +17%
PAM
102
Panagora Asset Management
Massachusetts
$309K – – –
BA
103
BlackRock Advisors
Delaware
$309K +$45.3K +2,282 +17%
Wolverine Trading
104
Wolverine Trading
Illinois
$308K +$308K +15,682 New
CI
105
Cavalier Investments
Georgia
$294K +$294K +14,800 New
SSG
106
Summit Securities Group
New York
$267K +$267K +13,431 New
BlackRock
107
BlackRock
New York
$249K +$216K +10,876 +655%
PMAM
108
Picton Mahoney Asset Management
Ontario, Canada
$249K +$249K +12,500 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$235K +$22.1K +1,114 +10%
Acadian Asset Management
110
Acadian Asset Management
Massachusetts
$231K +$231K +11,621 New
FMT
111
First Mercantile Trust
Tennessee
$201K +$14.8K +746 +8%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$199K +$199K +10,027 New
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$190K -$138K -6,937 -42%
JIM
114
Jupiter Investment Management
United Kingdom
$171K -$1.44M -72,699 -89%
RA
115
Rational Advisors
New York
$153K +$153K +7,700 New
Victory Capital Management
116
Victory Capital Management
Texas
$129K +$79K +3,966 +158%
Citigroup
117
Citigroup
New York
$115K -$325K -16,239 -74%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$93K +$23.4K +1,179 +34%
Legal & General Group
119
Legal & General Group
United Kingdom
$91K – – –
AIM
120
Acrospire Investment Management
Illinois
$89K – – –
Creative Planning
121
Creative Planning
Kansas
$81K +$81K +4,095 New
Walleye Trading
122
Walleye Trading
New York
$76K +$74.8K +3,759 +6,063%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$73K – – –
DADC
124
D.A. Davidson & Co
Montana
$67K -$1.19K -61 -2%
HNB
125
Huntington National Bank
Ohio
$53K -$19.6K -996 -27%
3 4
5
6 7