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Tile Shop Holdings
TTSH

Overview Fund Activity

133 hedge funds and large institutions have $520M invested in Tile Shop Holdings in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 15 closing their positions.

Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
26
Increased
49
Reduced
43
Closed
15
Calls
$22.4M
Puts
$2.68M
Net Calls
+$19.7M
Net Calls Change
+$16.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$30.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$18.5M
3
SAM
3
Sentinel Asset Management
Vermont
$6.14M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.7M
5
EA
5
Emerald Advisers
Pennsylvania
$8.55M

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$57.7M
2
PI
2
Putnam Investments
Massachusetts
$23M
3
Franklin Resources
3
Franklin Resources
California
$48.2M
4
AAM
4
ACK Asset Management
Connecticut
$0
5
KCM
5
Kennedy Capital Management
Missouri
$8.19M
Name Market Value Shares Shares
Change 		Shares
Change %
TCG
1
Tremblant Capital Group
Florida
$57.7M 3,516,804 -2,360,083 -40%
Franklin Resources
2
Franklin Resources
California
$48.2M 2,935,979 -525,714 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34M 2,071,689 -36,258 -2%
RP
4
Riverbridge Partners
Minnesota
$31.8M 1,936,183 -101,592 -5%
AllianceBernstein
5
AllianceBernstein
Tennessee
$30.6M 1,868,171 +1,868,171 New
PI
6
Putnam Investments
Massachusetts
$23M 1,404,178 -567,666 -29%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$18.5M 1,126,600 +1,126,600 New
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$18M 1,100,100 +122,300 +13%
SC
9
Skylands Capital
Wisconsin
$13.1M 797,913 -154,187 -16%
BIT
10
BlackRock Institutional Trust
California
$11.9M 723,982 +129,878 +22%
Northern Trust
11
Northern Trust
Illinois
$11.1M 679,593 +17,321 +3%
BFA
12
BlackRock Fund Advisors
California
$11M 669,519 +25,611 +4%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.7M 652,873 +346,499 +113%
Morgan Stanley
14
Morgan Stanley
New York
$10.6M 645,527 +273,827 +74%
WRF
15
Waddell & Reed Financial
Kansas
$10.3M 629,200 +144,900 +30%
MHP
16
Manatuck Hill Partners
Connecticut
$10M 610,300 +900 +0.1%
CM
17
Castleark Management
Illinois
$9.37M 571,067 +40,835 +8%
EA
18
Emerald Advisers
Pennsylvania
$8.55M 521,374 +330,554 +173%
KCM
19
Kennedy Capital Management
Missouri
$8.19M 499,422 -241,148 -33%
CS
20
Credit Suisse
Switzerland
$6.95M 423,658 -13,264 -3%
State Street
21
State Street
Massachusetts
$6.69M 407,904 +25,265 +7%
CCM
22
Cupps Capital Management
Illinois
$6.63M 404,367 +92,483 +30%
SAM
23
Sentinel Asset Management
Vermont
$6.14M 374,400 +374,400 New
CAM
24
Cortina Asset Management
Wisconsin
$5.85M 356,464 -121,845 -25%
SCM
25
SG Capital Management
Illinois
$5.24M 319,561 +319,561 New
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