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Tile Shop Holdings
TTSH

Overview Fund Activity

131 hedge funds and large institutions have $196M invested in Tile Shop Holdings in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-15
Holders Change %
-10.27%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
48
Reduced
39
Closed
39
Calls
$1.41M
Puts
$1.43M
Net Calls
-$28K
Net Calls Change
-$1.54M

Top Buyers

1
FWIA
1
Fort Washington Investment Advisors
Ohio
$5.97M
2
Capital World Investors
2
Capital World Investors
California
$18.9M
3
LAM
3
Lapides Asset Management
Connecticut
$4.57M
4
State Street
4
State Street
Massachusetts
$7.03M
5
NRC
5
North Run Capital
Massachusetts
$1.92M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$1.26M
2
TCG
2
Tremblant Capital Group
Florida
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Millennium Management
4
Millennium Management
New York
$4.2M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$171K
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$69K +$69K +11,550 New
SOADOR
102
State of Alaska Department of Revenue
Alaska
$66K +$25.5K +4,300 +63%
Simplex Trading
103
Simplex Trading
Illinois
$63K +$63K +10,559 New
SKK
104
Shepherd Kaplan Krochuk
Massachusetts
$60K -$48K -8,000 -44%
US Bancorp
105
US Bancorp
Minnesota
$60K +$6.98K +1,155 +13%
MSA
106
Mason Street Advisors
Wisconsin
$57K +$3.56K +597 +7%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$56K – – –
QT
108
Quantbot Technologies
New York
$53K +$2.45K +412 +5%
PG
109
PEAK6 Group
Illinois
$33K +$33K +5,556 New
Victory Capital Management
110
Victory Capital Management
Texas
$19K -$41.1K -6,897 -68%
AIP
111
Ameritas Investment Partners
Nebraska
$18K – – –
FQ
112
First Quadrant
California
$15K +$11.3K +1,832 +301%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$8K +$4.81K +843 +151%
UBS Group
114
UBS Group
Switzerland
$7K -$381K -58,986 -98%
LIA
115
LS Investment Advisors
Michigan
$7K – – –
AF
116
Advisornet Financial
Minnesota
$7K – – –
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$7K – – –
CSS
118
Cubist Systematic Strategies
Connecticut
$6K +$2.28K +355 +61%
RE
119
RBC Europe
United Kingdom
$4.2K – – –
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$3K – – –
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$3K +$3K +550 New
AG
122
Advisor Group
Arizona
$2K -$433 -71 -18%
FGC
123
Financial Gravity Companies
Texas
$2K +$1.01K +120 +102%
FGAM
124
Financial Gravity Asset Management
Texas
$2K +$2K +238 New
SF
125
Synovus Financial
Georgia
$2K +$2K +275 New
3 4
5
6 7