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Tile Shop Holdings
TTSH

Overview Fund Activity

142 hedge funds and large institutions have $242M invested in Tile Shop Holdings in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
61
Reduced
33
Closed
14
Calls
$656K
Puts
$2.12M
Net Calls
-$1.46M
Net Calls Change
-$1.69M

Top Buyers

1
BlackRock
1
BlackRock
New York
$45.4M
2
AC
2
AMS Capital
Brazil
$9.49M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.7M
4
Millennium Management
4
Millennium Management
New York
$4.52M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.6M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
MWNA
2
Marshall Wace North America
New York
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.07M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.14M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$88K +$10.8K +1,500 +14%
NL
102
NWAM LLC
Washington
$84K – – –
MSA
103
Mason Street Advisors
Wisconsin
$83K +$11.2K +1,553 +16%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$82K +$82K +11,400 New
BCM
105
Bayesian Capital Management
New York
$82K +$82K +11,400 New
SOADOR
106
State of Alaska Department of Revenue
Alaska
$81K +$1.71K +240 +2%
SFI
107
Susquehanna Fundamental Investments
Pennsylvania
$80K +$80K +11,250 New
FCM
108
Flinton Capital Management
Pennsylvania
$78K +$24.1K +3,366 +45%
RCM
109
Riverhead Capital Management
Delaware
$76K +$23.4K +3,300 +45%
California Public Employees Retirement System
110
California Public Employees Retirement System
California
$75K – – –
JT
111
Jump Trading
Illinois
$74K +$74K +10,300 New
AFS
112
Amtrust Financial Services
New York
$72K – – –
Coatue Management
113
Coatue Management
New York
$72K +$72K +10,016 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$67K – – –
Simplex Trading
115
Simplex Trading
Illinois
$65K -$79.9K -11,327 -55%
TAM
116
Tyers Asset Management
Texas
$64K +$19.8K +2,772 +45%
TRCT
117
Tower Research Capital (TRC)
New York
$54K +$28.7K +4,038 +114%
NA
118
Neuburgh Advisers
California
$50K +$15.5K +2,178 +45%
MCIM
119
Meadow Creek Investment Management
Georgia
$37K +$11.4K +1,584 +45%
US Bancorp
120
US Bancorp
Minnesota
$32K – – –
AG
121
Advisor Group
Arizona
$30K +$27.7K +3,952 +1,205%
PHK
122
Point72 Hong Kong
Hong Kong
$29K +$29K +4,076 New
Victory Capital Management
123
Victory Capital Management
Texas
$26K +$3.42K +483 +15%
AIP
124
Ameritas Investment Partners
Nebraska
$21K – – –
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$14K +$125 +18 +0.9%
3 4
5
6 7