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Tile Shop Holdings

140 hedge funds and large institutions have $595M invested in Tile Shop Holdings in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
55
Reduced
45
Closed
31
Calls
$22.6M
Puts
$2.58M
Net Calls
+$20M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Wolverine Trading
101
Wolverine Trading
Illinois
$216K -$45.6K -2,736 -17%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$207K +$207K +12,502 New
Simplex Trading
103
Simplex Trading
Illinois
$174K +$174K +10,554 New
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$154K -$3.2K -194 -2%
CGH
105
Crossmark Global Holdings
Texas
$144K +$144K +11,310 New
RA
106
Rational Advisors
New York
$127K
PAM
107
Panagora Asset Management
Massachusetts
$122K -$135K -8,167 -53%
BlackRock
108
BlackRock
New York
$118K -$90.2K -5,431 -43%
Victory Capital Management
109
Victory Capital Management
Texas
$117K +$9.45K +569 +9%
SG Americas Securities
110
SG Americas Securities
New York
$108K +$108K +6,514 New
MSA
111
Mason Street Advisors
Wisconsin
$107K +$107K +6,478 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$90K +$29.7K +1,800 +49%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$86.3K +$61.7K +3,729 +251%
DADC
114
D.A. Davidson & Co
Montana
$54K -$1.66K -102 -3%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$42K -$1.05K -64 -2%
CG
116
Cutler Group
California
$42K +$11.7K +719 +39%
Federated Hermes
117
Federated Hermes
Pennsylvania
$42K +$31.5K +1,885 +301%
HNB
118
Huntington National Bank
Ohio
$34K -$10.9K -654 -24%
TDC
119
Thompson Davis & Co
Virginia
$33K -$8.25K -500 -20%
UBS Group
120
UBS Group
Switzerland
$32K +$9.95K +597 +45%
AIM
121
Acrospire Investment Management
Illinois
$31K -$43.3K -2,600 -58%
Canada Life
122
Canada Life
Manitoba, Canada
$31K
Walleye Trading
123
Walleye Trading
New York
$29K -$33.6K -2,050 -54%
LIA
124
LS Investment Advisors
Michigan
$20K +$20K +1,229 New
LAM
125
Lebenthal Asset Management
New York
$14K +$14K +855 New