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Tile Shop Holdings
TTSH

Overview Fund Activity

88 hedge funds and large institutions have $231M invested in Tile Shop Holdings in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
26
Reduced
33
Closed
16
Calls
$7.1M
Puts
$3.38M
Net Calls
+$3.73M
Net Calls Change
-$666K

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$23.2M
2
SC
2
Skylands Capital
Wisconsin
$11.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.9M
4
CS
4
Credit Suisse
Switzerland
$4.58M
5
KCM
5
Kornitzer Capital Management
Kansas
$5.58M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
PI
2
Putnam Investments
Massachusetts
$16.7M
3
Franklin Resources
3
Franklin Resources
California
$36.6M
4
BTS
4
BB&T Securities
Virginia
$0
5
RP
5
Riverbridge Partners
Minnesota
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TCG
1
Tremblant Capital Group
Florida
$42.9M 4,835,832 -11,245 -0.2%
Franklin Resources
2
Franklin Resources
California
$36.6M 4,121,872 -369,719 -8%
Stifel Financial
3
Stifel Financial
Missouri
$23.2M 2,285,913 +1,730,105 +311%
RP
4
Riverbridge Partners
Minnesota
$19.8M 2,228,851 -202,557 -8%
PI
5
Putnam Investments
Massachusetts
$16.7M 1,876,339 -418,572 -18%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.9M 1,455,721 -63,218 -4%
SC
7
Skylands Capital
Wisconsin
$11.4M 1,288,848 +302,848 +31%
BFA
8
BlackRock Fund Advisors
California
$6.36M 716,449 +106,177 +17%
WHI
9
William Harris Investors
Illinois
$6.08M 684,807 +93,148 +16%
Northern Trust
10
Northern Trust
Illinois
$5.9M 664,707 -29,538 -4%
KCM
11
Kornitzer Capital Management
Kansas
$5.58M 628,101 +162,101 +35%
CS
12
Credit Suisse
Switzerland
$4.58M 515,409 +179,499 +53%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$3.28M 368,990 +3,800 +1%
State Street
14
State Street
Massachusetts
$3.09M 347,841 +2,062 +0.6%
BIT
15
BlackRock Institutional Trust
California
$2.58M 290,285 -10,348 -3%
M&T Bank
16
M&T Bank
New York
$2.47M 277,854 -71,346 -20%
Morgan Stanley
17
Morgan Stanley
New York
$2.07M 232,972 +32,238 +16%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.9M 214,200 +214,200 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.76M 198,248 -2,316 -1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.76M 197,633 +31,539 +19%
Wells Fargo
21
Wells Fargo
California
$1.42M 159,942 +64,303 +67%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.32M 148,166 +2,084 +1%
Bank of America
23
Bank of America
North Carolina
$1.18M 132,565 -3,332 -2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$1.11M 124,998 – –
MAA
25
Managed Account Advisors
New Jersey
$1.11M 124,606 -21,142 -15%
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