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Tile Shop Holdings
TTSH

Overview Fund Activity

97 hedge funds and large institutions have $500M invested in Tile Shop Holdings in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 21 closing their positions.

Holders
97
Holders Change
–
Holders Change %
0%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
39
Reduced
24
Closed
21
Calls
$18.9M
Puts
$9.04M
Net Calls
+$9.83M
Net Calls Change
-$1.77M

Top Buyers

1
1IC
1
1919 Investment Counsel
Maryland
$52.5M
2
Franklin Resources
2
Franklin Resources
California
$56.3M
3
PI
3
Putnam Investments
Massachusetts
$46.7M
4
RP
4
Riverbridge Partners
Minnesota
$40.3M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$34.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.09M
2
Tiger Global Management
2
Tiger Global Management
New York
$0
3
NCGI
3
Next Century Growth Investors
Minnesota
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
PCM
5
Palestra Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$56.3M 3,644,649 +1,295,412 +55%
TCG
2
Tremblant Capital Group
Florida
$55.8M 3,610,195 -90,022 -2%
1IC
3
1919 Investment Counsel
Maryland
$52.5M 3,400,000 +3,400,000 New
PI
4
Putnam Investments
Massachusetts
$46.7M 3,022,113 +1,221,401 +68%
RP
5
Riverbridge Partners
Minnesota
$40.3M 2,611,167 +879,391 +51%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$34.2M 2,212,550 +453,640 +26%
Vanguard Group
7
Vanguard Group
Pennsylvania
$23.5M 1,518,443 +43,685 +3%
LOAMU
8
Lombard Odier Asset Management (USA)
New York
$21.6M 1,400,000 +50,000 +4%
SCM
9
Sigma Capital Management
Connecticut
$15M 972,479 -481,321 -33%
SC
10
Skylands Capital
Wisconsin
$13.5M 870,950 +13,350 +2%
EA
11
Emerald Advisers
Pennsylvania
$12.5M 810,959 -22,456 -3%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.9M 706,300 -468,268 -40%
Northern Trust
13
Northern Trust
Illinois
$9.85M 637,816 +336,960 +112%
WHI
14
William Harris Investors
Illinois
$8.24M 533,500 +87,600 +20%
BFA
15
BlackRock Fund Advisors
California
$7.3M 472,539 +8,259 +2%
KCM
16
Kornitzer Capital Management
Kansas
$6.41M 415,000 +415,000 New
CII
17
CR Intrinsic Investors
Connecticut
$6.29M 407,000 -55,000 -12%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$6.09M 393,900 -3,738,011 -90%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$4.91M 317,800 +67,800 +27%
State Street
20
State Street
Massachusetts
$4.83M 312,471 +22,776 +8%
TCA
21
Teewinot Capital Advisers
New York
$4.53M 293,000 +267,000 +1,027%
WFM
22
Wilmington Funds Management
Delaware
$4M 258,841 +6,605 +3%
SCA
23
SAC Capital Advisors
Connecticut
$3.78M 244,600 -258,200 -51%
BIT
24
BlackRock Institutional Trust
California
$3.78M 244,337 +9,677 +4%
Bank of America
25
Bank of America
North Carolina
$3.56M 230,406 +9,731 +4%
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