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Tile Shop Holdings
TTSH

Overview Fund Activity

135 hedge funds and large institutions have $696M invested in Tile Shop Holdings in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
50
Reduced
47
Closed
25
Calls
$9.96M
Puts
$6.95M
Net Calls
+$3.01M
Net Calls Change
-$17M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$98.3M
2
TCG
2
Tremblant Capital Group
Florida
$50.2M
3
Bank of America
3
Bank of America
North Carolina
$11.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$16.7M
5
EA
5
Emerald Advisers
Pennsylvania
$15.4M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$6.19M
2
PI
2
Putnam Investments
Massachusetts
$0
3
Northern Trust
3
Northern Trust
Illinois
$9.79M
4
Franklin Resources
4
Franklin Resources
California
$36.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
101
Brown Advisory
Maryland
$227K +$227K +11,615 New
SG Americas Securities
102
SG Americas Securities
New York
$209K +$81.8K +4,187 +64%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$188K +$4.43K +225 +2%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$147K +$147K +7,520 New
PAM
105
Panagora Asset Management
Massachusetts
$144K – – –
MSA
106
Mason Street Advisors
Wisconsin
$141K +$14.4K +738 +11%
Victory Capital Management
107
Victory Capital Management
Texas
$139K +$1.58K +81 +1%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$119K +$16.7K +853 +16%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$117K +$7.23K +360 +7%
PI
110
PineBridge Investments
New York
$83K +$83K +4,246 New
UBS Group
111
UBS Group
Switzerland
$73K +$35.5K +1,815 +95%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$69K +$69K +3,570 New
DADC
113
D.A. Davidson & Co
Montana
$63K -$1.41K -73 -2%
BlackRock
114
BlackRock
New York
$50K -$88.6K -4,542 -64%
AIM
115
Acrospire Investment Management
Illinois
$49K +$12.7K +653 +35%
TRCT
116
Tower Research Capital (TRC)
New York
$48K +$47.5K +2,425 +10,543%
Federated Hermes
117
Federated Hermes
Pennsylvania
$46K -$3.23K -165 -7%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$45K -$4.42K -228 -9%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$37K +$32.5K +1,694 +718%
TDC
120
Thompson Davis & Co
Virginia
$29K -$9.67K -500 -25%
RP
121
Raiff Partners
New York
$29K +$29K +1,500 New
CG
122
Cutler Group
California
$26K -$22.8K -1,200 -47%
LIA
123
LS Investment Advisors
Michigan
$24K – – –
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$21K +$8.92K +500 +74%
HNB
125
Huntington National Bank
Ohio
$19K -$20.7K -1,060 -52%
3 4
5
6 7