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Tile Shop Holdings
TTSH

Overview Fund Activity

126 hedge funds and large institutions have $477M invested in Tile Shop Holdings in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-7
Holders Change %
-5.26%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
50
Reduced
38
Closed
27
Calls
$7.07M
Puts
$1M
Net Calls
+$6.07M
Net Calls Change
-$13.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$17.3M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$11.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$5.84M
4
SAM
Sentinel Asset Management
Vermont
+$4.32M
5
NI
Numeric Investors
Massachusetts
+$3.33M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$18.5M
2
MHP
Manatuck Hill Partners
Connecticut
-$10M
3
CM
Castleark Management
Illinois
-$9.37M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.62M
5
CAM
Cortina Asset Management
Wisconsin
-$3.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
126
Walleye Trading
New York
$1K +$1K +62 New
Lord, Abbett & Co
127
Lord, Abbett & Co
New Jersey
– -$18.5M -1,126,600 Closed
MHP
128
Manatuck Hill Partners
Connecticut
– -$10M -610,300 Closed
CM
129
Castleark Management
Illinois
– -$9.37M -571,067 Closed
Fidelity Investments
130
Fidelity Investments
Massachusetts
– -$3.62M -220,800 Closed
OAM
131
Oxford Asset Management
United Kingdom
– -$2.45M -148,441 Closed
WA
132
Whitebox Advisors
Minnesota
– -$1.19M -72,600 Closed
SS
133
Simplicity Solutions
Minnesota
– -$1.15M -70,238 Closed
CIA
134
Capital Impact Advisors
Massachusetts
– -$1.15M -69,869 Closed
TI
135
Turner Investments
Pennsylvania
– -$1.13M -69,000 Closed
EGM
136
Engineers Gate Manager
New York
– -$849K -51,749 Closed
QI
137
QS Investors
New York
– -$700K -42,700 Closed
HHC
138
Hutchin Hill Capital
New York
– -$466K -28,419 Closed
RCM
139
Rotella Capital Management
Washington
– -$424K -25,861 Closed
PCM
140
Perkins Capital Management
Minnesota
– -$328K -20,000 Closed
AI
141
Analytic Investors
California
– -$286K -17,439 Closed
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
– -$257K -15,688 Closed
PCM
143
Portolan Capital Management
Massachusetts
– -$211K -12,842 Closed
ZIM
144
Zacks Investment Management
Illinois
– -$205K -12,495 Closed
GCP
145
GSA Capital Partners
United Kingdom
– -$175K -10,693 Closed
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
– -$101K -6,160 Closed
Group One Trading
147
Group One Trading
Illinois
– -$71K -4,339 Closed
ST
148
Spot Trading
Illinois
– -$68K -4,126 Closed
Creative Planning
149
Creative Planning
Kansas
– -$7K -400 Closed
IA
150
IFP Advisors
Florida
– -$5K -300 Closed
3 4 5
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