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Tile Shop Holdings
TTSH

Overview Fund Activity

122 hedge funds and large institutions have $367M invested in Tile Shop Holdings in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
+16
Holders Change %
+15.09%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
40
Reduced
38
Closed
13
Calls
$4.84M
Puts
$1.9M
Net Calls
+$2.93M
Net Calls Change
-$989K

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$70.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$11.7M
3
WRF
3
Waddell & Reed Financial
Kansas
$5.8M
4
CAM
4
Cortina Asset Management
Wisconsin
$5.73M
5
AAM
5
ACK Asset Management
Connecticut
$4.25M

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4.45M
3
SCM
3
Sandler Capital Management
New York
$0
4
PCM
4
Portolan Capital Management
Massachusetts
$2.25M
5
WSA
5
Wall Street Associates
California
$4.53M
Name Market Value Shares Shares
Change 		Shares
Change %
TCG
1
Tremblant Capital Group
Florida
$70.4M 5,876,887 +1,615,750 +38%
Franklin Resources
2
Franklin Resources
California
$41.5M 3,461,693 +186,496 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.3M 2,107,947 +184,675 +10%
RP
4
Riverbridge Partners
Minnesota
$24.4M 2,037,775 -131,618 -6%
PI
5
Putnam Investments
Massachusetts
$23.6M 1,971,844 -2,757 -0.1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$11.7M 977,800 +767,800 +366%
SC
7
Skylands Capital
Wisconsin
$11.4M 952,100 -6,625 -0.7%
KCM
8
Kennedy Capital Management
Missouri
$8.87M 740,570 -160,726 -18%
Northern Trust
9
Northern Trust
Illinois
$7.93M 662,272 -9,419 -1%
BFA
10
BlackRock Fund Advisors
California
$7.71M 643,908 -7,358 -1%
MHP
11
Manatuck Hill Partners
Connecticut
$7.3M 609,400 +173,400 +40%
BIT
12
BlackRock Institutional Trust
California
$7.12M 594,104 +158,022 +36%
CM
13
Castleark Management
Illinois
$6.35M 530,232 -27,023 -5%
WRF
14
Waddell & Reed Financial
Kansas
$5.8M 484,300 +484,300 New
CAM
15
Cortina Asset Management
Wisconsin
$5.73M 478,309 +366,978 +330%
CS
16
Credit Suisse
Switzerland
$5.23M 436,922 -90,281 -17%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$4.85M 404,600 +18,700 +5%
State Street
18
State Street
Massachusetts
$4.58M 382,639 +5,648 +1%
WSA
19
Wall Street Associates
California
$4.53M 377,900 -304,300 -45%
Morgan Stanley
20
Morgan Stanley
New York
$4.45M 371,700 -871,698 -70%
OAM
21
Oxford Asset Management
United Kingdom
$4.39M 366,139 +169,021 +86%
AAM
22
ACK Asset Management
Connecticut
$4.25M 354,500 +354,500 New
CCM
23
Cupps Capital Management
Illinois
$3.74M 311,884 -76,973 -20%
KCM
24
Kornitzer Capital Management
Kansas
$3.69M 307,901 -115,000 -27%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.67M 306,374 +306,374 New
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