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Tile Shop Holdings
TTSH

Overview Fund Activity

134 hedge funds and large institutions have $442M invested in Tile Shop Holdings in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 27 reducing their positions, and 26 closing their positions.

Holders
134
Holders Change
+7
Holders Change %
+5.51%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
60
Reduced
27
Closed
26
Calls
$3.08M
Puts
$2.85M
Net Calls
+$225K
Net Calls Change
-$7.06M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$12.9M
2
Millennium Management
2
Millennium Management
New York
$11.2M
3
KCM
3
Kennedy Capital Management
Missouri
$11.9M
4
AC
4
Armistice Capital
New York
$8.03M
5
BlackRock
5
BlackRock
New York
$63.2M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$466K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$44.5M
4
SCM
4
SG Capital Management
Illinois
$0
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
YMRC
101
Yorktown Management & Research Company
Virginia
$145K 11,450 +11,450 New
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$144K 11,352 -4,619 -29%
CGH
103
Crossmark Global Holdings
Texas
$144K 11,310 +11,310 New
OAM
104
Oppenheimer Asset Management
New York
$142K 11,201 +241 +2%
PG
105
PEAK6 Group
Illinois
$138K 10,893 +8,872 +439%
HFS
106
HL Financial Services
Kentucky
$130K 10,271 +10,271 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$122K 9,578 +256 +3%
Victory Capital Management
108
Victory Capital Management
Texas
$120K 9,486 +250 +3%
MSA
109
Mason Street Advisors
Wisconsin
$110K 8,668 +518 +6%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$82K 6,525 – –
FMA
111
FNY Managed Accounts
New York
$74K 5,852 +5,852 New
Simplex Trading
112
Simplex Trading
Illinois
$71K 5,614 +5,614 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$65K 5,112 -702 -12%
LIA
114
LS Investment Advisors
Michigan
$64K 5,004 +1,120 +29%
PI
115
PineBridge Investments
New York
$54K 4,247 -106 -2%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$47K 3,649 +3,432 +1,582%
AIP
117
Ameritas Investment Partners
Nebraska
$44K 2,986 – –
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$29K 2,322 – –
TRCT
119
Tower Research Capital (TRC)
New York
$27K 2,120 +2,120 New
CSS
120
Cubist Systematic Strategies
Connecticut
$22K 1,749 +1,749 New
Federated Hermes
121
Federated Hermes
Pennsylvania
$21K 1,653 -106 -6%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$15K 1,188 – –
HNB
123
Huntington National Bank
Ohio
$12K 975 – –
RE
124
RBC Europe
United Kingdom
$8.89K 700 +700 New
WA
125
WealthTrust-Arizona
Arizona
$7K 526 – –
3 4
5
6 7