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Tile Shop Holdings
TTSH

Overview Fund Activity

91 hedge funds and large institutions have $460M invested in Tile Shop Holdings in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 23 reducing their positions, and 17 closing their positions.

Holders
91
Holders Change
-6
Holders Change %
-6.19%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
53
Reduced
23
Closed
17
Calls
$6.77M
Puts
$8.51M
Net Calls
-$1.74M
Net Calls Change
-$11.6M

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$63.7M
2
Stifel Financial
2
Stifel Financial
Missouri
$7.48M
3
WCP
3
Waterfront Capital Partners
New York
$7.72M
4
Franklin Resources
4
Franklin Resources
California
$61.5M
5
BFA
5
BlackRock Fund Advisors
California
$9.46M

Top Sellers

1
1IC
1
1919 Investment Counsel
Maryland
$26M
2
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$5.73M
3
SCM
3
Sigma Capital Management
Connecticut
$0
4
CII
4
CR Intrinsic Investors
Connecticut
$0
5
SCA
5
SAC Capital Advisors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCG
1
Tremblant Capital Group
Florida
$63.7M 4,166,080 +555,885 +15%
Franklin Resources
2
Franklin Resources
California
$61.5M 4,024,271 +379,622 +10%
PI
3
Putnam Investments
Massachusetts
$47.3M 3,091,450 +69,337 +2%
RP
4
Riverbridge Partners
Minnesota
$40.2M 2,626,197 +15,030 +0.6%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$34M 2,225,555 +13,005 +0.6%
1IC
6
1919 Investment Counsel
Maryland
$26M 1,700,000 -1,700,000 -50%
Vanguard Group
7
Vanguard Group
Pennsylvania
$23.6M 1,541,269 +22,826 +2%
SC
8
Skylands Capital
Wisconsin
$14.1M 922,900 +51,950 +6%
EA
9
Emerald Advisers
Pennsylvania
$12.1M 790,921 -20,038 -2%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.8M 774,790 +68,490 +10%
BFA
11
BlackRock Fund Advisors
California
$9.46M 618,432 +145,893 +31%
WHI
12
William Harris Investors
Illinois
$8.24M 538,659 +5,159 +1%
WCP
13
Waterfront Capital Partners
New York
$7.72M 504,550 +426,294 +545%
Stifel Financial
14
Stifel Financial
Missouri
$7.48M 489,275 +489,275 New
KCM
15
Kornitzer Capital Management
Kansas
$7.26M 475,000 +60,000 +14%
Northern Trust
16
Northern Trust
Illinois
$6.41M 419,348 -218,468 -34%
LOAMU
17
Lombard Odier Asset Management (USA)
New York
$5.73M 375,000 -1,025,000 -73%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$5.58M 365,190 -28,710 -7%
State Street
19
State Street
Massachusetts
$5.31M 347,301 +34,830 +11%
BIT
20
BlackRock Institutional Trust
California
$4.98M 325,848 +81,511 +33%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$4.86M 317,800 – –
WFM
22
Wilmington Funds Management
Delaware
$4.55M 297,540 +38,699 +15%
TCA
23
Teewinot Capital Advisers
New York
$3.72M 243,000 -50,000 -17%
Bank of America
24
Bank of America
North Carolina
$3.65M 238,998 +8,592 +4%
CRC
25
Curi RMB Capital
Illinois
$3.42M 223,669 +13,493 +6%
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