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Tile Shop Holdings
TTSH

Overview Fund Activity

145 hedge funds and large institutions have $662M invested in Tile Shop Holdings in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+19
Holders Change %
+15.08%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
36
Increased
56
Reduced
40
Closed
16
Calls
$10.9M
Puts
$1.51M
Net Calls
+$9.35M
Net Calls Change
+$3.28M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$26.2M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$10.5M
3
CCI
3
Columbus Circle Investors
$9.81M
4
NI
4
Numeric Investors
Massachusetts
$14.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$52.7M

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$38.1M
2
PI
2
Putnam Investments
Massachusetts
$6.5M
3
Franklin Resources
3
Franklin Resources
California
$40.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$34.9M
5
ZC
5
Zelman Capital
Ohio
$951K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$52K – – –
TDC
127
Thompson Davis & Co
Virginia
$50K +$30K +1,500 +150%
Canada Life
128
Canada Life
Manitoba, Canada
$38K – – –
CG
129
Cutler Group
California
$36K -$32.1K -1,652 -47%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$29.5K +$29.5K +1,483 New
UBS Group
131
UBS Group
Switzerland
$26K -$11.6K -592 -31%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$14K – – –
Federated Hermes
133
Federated Hermes
Pennsylvania
$12K – – –
RFA
134
Reilly Financial Advisors
California
$12K +$12K +600 New
WA
135
WealthTrust-Arizona
Arizona
$10K – – –
QCG
136
Quadrant Capital Group
Ohio
$6K -$755 -38 -11%
AG
137
Advisor Group
Arizona
$6K +$6K +378 New
PFBT
138
Parkside Financial Bank & Trust
Missouri
$5K – – –
FHA
139
First Horizon Advisors
Tennessee
$5K – – –
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$4K -$63.5K -3,524 -94%
FNBT
141
FineMark National Bank & Trust
Florida
$4K +$1.44K +70 +56%
MFS
142
MSI Financial Services
Massachusetts
$3K -$1.48K -84 -33%
HR
143
Howe & Rusling
New York
$3K +$3K +142 New
CSS
144
Cubist Systematic Strategies
Connecticut
$2K +$2K +100 New
CAM
145
Cortina Asset Management
Wisconsin
– -$1.97M -132,172 Closed
SCM
146
Sandler Capital Management
New York
– -$1.81M -121,170 Closed
CPIM
147
Columbia Partners Investment Management
Virginia
– -$1.36M -91,278 Closed
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
– -$936K -62,800 Closed
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
– -$652K -43,755 Closed
FA
150
Friess Associates
Delaware
– -$552K -37,000 Closed
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