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Tile Shop Holdings
TTSH

Overview Fund Activity

90 hedge funds and large institutions have $270M invested in Tile Shop Holdings in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
33
Reduced
29
Closed
11
Calls
$9.95M
Puts
$5.56M
Net Calls
+$4.39M
Net Calls Change
+$6.13M

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$44.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$25.7M
3
Franklin Resources
3
Franklin Resources
California
$41.5M
4
CS
4
Credit Suisse
Switzerland
$3.11M
5
M&T Bank
5
M&T Bank
New York
$3.23M

Top Sellers

1
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
2
PI
2
Putnam Investments
Massachusetts
$21.2M
3
EA
3
Emerald Advisers
Pennsylvania
$240K
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCG
1
Tremblant Capital Group
Florida
$44.8M 4,847,077 +680,997 +16%
Franklin Resources
2
Franklin Resources
California
$41.5M 4,491,591 +467,320 +12%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$25.7M 2,774,285 +548,730 +25%
RP
4
Riverbridge Partners
Minnesota
$22.5M 2,431,408 -194,789 -7%
PI
5
Putnam Investments
Massachusetts
$21.2M 2,294,911 -796,539 -26%
1IC
6
1919 Investment Counsel
Maryland
$15.7M 1,700,000 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.1M 1,518,939 -22,330 -1%
SC
8
Skylands Capital
Wisconsin
$9.12M 986,000 +63,100 +7%
Northern Trust
9
Northern Trust
Illinois
$6.42M 694,245 +274,897 +66%
BFA
10
BlackRock Fund Advisors
California
$5.65M 610,272 -8,160 -1%
WHI
11
William Harris Investors
Illinois
$5.47M 591,659 +53,000 +10%
Stifel Financial
12
Stifel Financial
Missouri
$5.14M 555,808 +66,533 +14%
KCM
13
Kornitzer Capital Management
Kansas
$4.31M 466,000 -9,000 -2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$3.38M 365,190 – –
BTS
15
BB&T Securities
Virginia
$3.24M 35,000 +18,500 +112%
M&T Bank
16
M&T Bank
New York
$3.23M 349,200 +301,586 +633%
State Street
17
State Street
Massachusetts
$3.2M 345,779 -1,522 -0.4%
CS
18
Credit Suisse
Switzerland
$3.11M 335,910 +305,209 +994%
BIT
19
BlackRock Institutional Trust
California
$2.78M 300,633 -25,215 -8%
Credit Agricole
20
Credit Agricole
France
$2.34M 252,819 +51,959 +26%
Morgan Stanley
21
Morgan Stanley
New York
$1.86M 200,734 +164,226 +450%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.86M 200,564 -21,866 -10%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.54M 166,094 +84,085 +103%
WCP
24
Waterfront Capital Partners
New York
$1.53M 165,645 -338,905 -67%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.35M 146,082 +2,204 +2%
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