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Tile Shop Holdings
TTSH

Overview Fund Activity

140 hedge funds and large institutions have $595M invested in Tile Shop Holdings in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
55
Reduced
45
Closed
31
Calls
$22.6M
Puts
$2.58M
Net Calls
+$20M
Net Calls Change
+$10.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$72.7M
2
BFA
2
BlackRock Fund Advisors
California
$45.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.1M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
CS
4
Credit Suisse
Switzerland
$5.18M
5
NI
5
Numeric Investors
Massachusetts
$5.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$12K – – –
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$11K +$11K +677 New
WA
128
WealthTrust-Arizona
Arizona
$9K – – –
AG
129
Advisor Group
Arizona
$5K -$1.68K -95 -25%
QCG
130
Quadrant Capital Group
Ohio
$5K – – –
PFBT
131
Parkside Financial Bank & Trust
Missouri
$4K – – –
FHA
132
First Horizon Advisors
Tennessee
$4K – – –
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$4K +$237 +14 +6%
TCIM
134
TIAA CREF Investment Management
New York
$2.77K +$545 +32,910 +24%
JIM
135
Jupiter Investment Management
United Kingdom
$2K -$114K -8,495 -98%
MFS
136
MSI Financial Services
Massachusetts
$2K -$1.4K -70 -41%
FNBT
137
FineMark National Bank & Trust
Florida
$2K -$1.01K -65 -34%
BJ
138
BlackRock Japan
Japan
$2K +$2K +118 New
VOYA Investment Management
139
VOYA Investment Management
Georgia
$196 – – –
CCI
140
Columbus Circle Investors
– -$9.81M -493,527 Closed
DCM
141
Driehaus Capital Management
Illinois
– -$8.53M -428,824 Closed
Ameriprise
142
Ameriprise
Minnesota
– -$6.91M -347,697 Closed
SCM
143
SG Capital Management
Illinois
– -$4.37M -219,746 Closed
TCM
144
Timpani Capital Management
Wisconsin
– -$3.73M -187,813 Closed
EI
145
EAM Investors
California
– -$2.8M -140,876 Closed
BIM
146
Bogle Investment Management
Massachusetts
– -$2.49M -125,185 Closed
NCGI
147
Next Century Growth Investors
Minnesota
– -$2.3M -115,898 Closed
Point72 Asset Management
148
Point72 Asset Management
Connecticut
– -$1.72M -86,300 Closed
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
– -$1.66M -83,633 Closed
TI
150
Turner Investments
Pennsylvania
– -$1.29M -65,000 Closed
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