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Tile Shop Holdings
TTSH

Overview Fund Activity

106 hedge funds and large institutions have $408M invested in Tile Shop Holdings in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 10 closing their positions.

Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
42
Reduced
34
Closed
10
Calls
$6.12M
Puts
$2.2M
Net Calls
+$3.92M
Net Calls Change
+$3.17M

Top Buyers

1
SCM
1
Sandler Capital Management
New York
$7.22M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.3M
3
CCM
3
Cupps Capital Management
Illinois
$5.52M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.6M
5
American Century Companies
5
American Century Companies
Missouri
$3.08M

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$19.6M
2
TCG
2
Tremblant Capital Group
Florida
$60.5M
3
WHI
3
William Harris Investors
Illinois
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.98M
5
KCM
5
Kornitzer Capital Management
Kansas
$6M
Name Market Value Shares Shares
Change 		Shares
Change %
TCG
1
Tremblant Capital Group
Florida
$60.5M 4,261,137 -494,160 -10%
Franklin Resources
2
Franklin Resources
California
$46.5M 3,275,197 +112,089 +4%
RP
3
Riverbridge Partners
Minnesota
$30.8M 2,169,393 -128,611 -6%
PI
4
Putnam Investments
Massachusetts
$28M 1,974,601 +95,783 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.3M 1,923,272 +414,111 +27%
Stifel Financial
6
Stifel Financial
Missouri
$19.6M 1,383,012 -894,465 -39%
Morgan Stanley
7
Morgan Stanley
New York
$17.6M 1,243,398 +254,501 +26%
SC
8
Skylands Capital
Wisconsin
$13.6M 958,725 -158,875 -14%
KCM
9
Kennedy Capital Management
Missouri
$12.8M 901,296 +145,504 +19%
WSA
10
Wall Street Associates
California
$9.68M 682,200 -6,100 -0.9%
Northern Trust
11
Northern Trust
Illinois
$9.53M 671,691 -874 -0.1%
BFA
12
BlackRock Fund Advisors
California
$9.24M 651,266 -65,569 -9%
PCM
13
Portolan Capital Management
Massachusetts
$8.77M 618,030 +117,480 +23%
CM
14
Castleark Management
Illinois
$7.91M 557,255 -55,200 -9%
CS
15
Credit Suisse
Switzerland
$7.48M 527,203 +59,262 +13%
SCM
16
Sandler Capital Management
New York
$7.22M 508,590 +508,590 New
BIT
17
BlackRock Institutional Trust
California
$6.19M 436,082 +71,990 +20%
MHP
18
Manatuck Hill Partners
Connecticut
$6.19M 436,000 +166,000 +61%
KCM
19
Kornitzer Capital Management
Kansas
$6M 422,901 -205,200 -33%
CCM
20
Cupps Capital Management
Illinois
$5.52M 388,857 +380,127 +4,354%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$5.48M 385,900 +26,300 +7%
State Street
22
State Street
Massachusetts
$5.35M 376,991 +27,716 +8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.57M 251,235 +57,107 +29%
American Century Companies
24
American Century Companies
Missouri
$3.08M 217,030 +217,030 New
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$2.98M 210,000 -213,770 -50%
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