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Tile Shop Holdings
TTSH

Overview Fund Activity

95 hedge funds and large institutions have $343M invested in Tile Shop Holdings in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
18
Increased
32
Reduced
30
Closed
10
Calls
$2.68M
Puts
$1.93M
Net Calls
+$754K
Net Calls Change
-$2.97M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12M
2
KCM
2
Kennedy Capital Management
Missouri
$9.15M
3
WSA
3
Wall Street Associates
California
$8.34M
4
CM
4
Castleark Management
Illinois
$7.42M
5
PCM
5
Portolan Capital Management
Massachusetts
$6.06M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$38.3M
2
WHI
2
William Harris Investors
Illinois
$4.54M
3
SC
3
Skylands Capital
Wisconsin
$13.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$741K
5
CRCM
5
Crystal Rock Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCG
1
Tremblant Capital Group
Florida
$57.6M 4,755,297 -80,535 -2%
Franklin Resources
2
Franklin Resources
California
$38.3M 3,163,108 -958,764 -23%
RP
3
Riverbridge Partners
Minnesota
$27.8M 2,298,004 +69,153 +3%
Stifel Financial
4
Stifel Financial
Missouri
$27.6M 2,277,477 -8,436 -0.4%
PI
5
Putnam Investments
Massachusetts
$22.8M 1,878,818 +2,479 +0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.3M 1,509,161 +53,440 +4%
SC
7
Skylands Capital
Wisconsin
$13.5M 1,117,600 -171,248 -13%
Morgan Stanley
8
Morgan Stanley
New York
$12M 988,897 +755,925 +324%
KCM
9
Kennedy Capital Management
Missouri
$9.15M 755,792 +755,792 New
BFA
10
BlackRock Fund Advisors
California
$8.68M 716,835 +386 +0.1%
WSA
11
Wall Street Associates
California
$8.34M 688,300 +688,300 New
Northern Trust
12
Northern Trust
Illinois
$8.14M 672,565 +7,858 +1%
KCM
13
Kornitzer Capital Management
Kansas
$7.61M 628,101 – –
CM
14
Castleark Management
Illinois
$7.42M 612,455 +612,455 New
PCM
15
Portolan Capital Management
Massachusetts
$6.06M 500,550 +472,821 +1,705%
CS
16
Credit Suisse
Switzerland
$5.67M 467,941 -47,468 -9%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$5.13M 423,770 +54,780 +15%
WHI
18
William Harris Investors
Illinois
$4.54M 374,988 -309,819 -45%
BIT
19
BlackRock Institutional Trust
California
$4.41M 364,092 +73,807 +25%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$4.36M 359,600 +145,400 +68%
State Street
21
State Street
Massachusetts
$4.23M 349,275 +1,434 +0.4%
MHP
22
Manatuck Hill Partners
Connecticut
$3.27M 270,000 +270,000 New
M&T Bank
23
M&T Bank
New York
$3.13M 258,126 -19,728 -7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.35M 194,128 -4,120 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2M 165,484 +17,318 +12%
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