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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 %
LCG
151
Lisanti Capital Growth
New York
– -$1.29M -64,927 Closed
MHP
152
Manatuck Hill Partners
Connecticut
– -$1.15M -58,000 Closed
ZC
153
Zelman Capital
Ohio
– -$951K -47,825 Closed
PP
154
PDT Partners
New York
– -$920K -46,300 Closed
KCP
155
Keane Capital Partners
North Carolina
– -$870K -43,780 Closed
LCM
156
Landscape Capital Management
New Jersey
– -$744K -37,400 Closed
CCM
157
Cadence Capital Management
Massachusetts
– -$578K -29,090 Closed
BA
158
Boston Advisors
Massachusetts
– -$503K -25,325 Closed
NA
159
Navellier & Associates
Nevada
– -$445K -22,407 Closed
AI
160
Analytic Investors
California
– -$415K -20,875 Closed
CI
161
Cavalier Investments
Georgia
– -$294K -14,800 Closed
PMAM
162
Picton Mahoney Asset Management
Ontario, Canada
– -$249K -12,500 Closed
Acadian Asset Management
163
Acadian Asset Management
Massachusetts
– -$231K -11,621 Closed
FMT
164
First Mercantile Trust
Tennessee
– -$201K -10,100 Closed
State Board of Administration of Florida Retirement System
165
State Board of Administration of Florida Retirement System
Florida
– -$199K -10,027 Closed
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
– -$93K -4,679 Closed
Creative Planning
167
Creative Planning
Kansas
– -$81K -4,095 Closed
RFA
168
Reilly Financial Advisors
California
– -$12K -600 Closed
HR
169
Howe & Rusling
New York
– -$3K -142 Closed
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