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Tile Shop Holdings
TTSH

Overview Fund Activity

126 hedge funds and large institutions have $477M invested in Tile Shop Holdings in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-7
Holders Change %
-5.26%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
50
Reduced
38
Closed
27
Calls
$7.07M
Puts
$1M
Net Calls
+$6.07M
Net Calls Change
-$13.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$33.7M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$11.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
$33.7M
4
SAM
Sentinel Asset Management
Vermont
$9.9M
5
NI
Numeric Investors
Massachusetts
$3.62M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
MHP
Manatuck Hill Partners
Connecticut
$0
3
CM
Castleark Management
Illinois
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$0
5
CAM
Cortina Asset Management
Wisconsin
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCG
1
Tremblant Capital Group
Florida
$55.4M +$2.95M +198,093 +6%
Franklin Resources
2
Franklin Resources
California
$42.6M -$1.22M -81,712 -3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$33.7M +$5.84M +391,751 +21%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$33.7M +$17.3M +1,158,500 +105%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33M +$2.15M +143,954 +7%
RP
6
Riverbridge Partners
Minnesota
$28.7M -$209K -14,003 -0.7%
PI
7
Putnam Investments
Massachusetts
$20.9M -$73.2K -4,911 -0.3%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$11.2M +$11.2M +750,792 New
SC
9
Skylands Capital
Wisconsin
$11.1M -$811K -54,413 -7%
WRF
10
Waddell & Reed Financial
Kansas
$10.7M +$1.36M +91,400 +15%
BIT
11
BlackRock Institutional Trust
California
$10.4M -$386K -25,863 -4%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.3M +$528K +35,419 +5%
SAM
13
Sentinel Asset Management
Vermont
$9.9M +$4.32M +289,700 +77%
BFA
14
BlackRock Fund Advisors
California
$9.57M -$417K -27,937 -4%
Northern Trust
15
Northern Trust
Illinois
$9.51M +$86K +6,200 +0.9%
Morgan Stanley
16
Morgan Stanley
New York
$9.35M -$273K -18,304 -3%
EA
17
Emerald Advisers
Pennsylvania
$9.01M +$1.24M +83,050 +16%
State Street
18
State Street
Massachusetts
$6.29M +$212K +14,212 +3%
CS
19
Credit Suisse
Switzerland
$5.67M -$648K -43,460 -10%
KCM
20
Kennedy Capital Management
Missouri
$4.79M -$2.65M -178,048 -36%
CCM
21
Cupps Capital Management
Illinois
$4.77M -$1.26M -84,563 -21%
Ameriprise
22
Ameriprise
Minnesota
$4.74M +$93.8K +6,290 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.44M +$63.3K +4,242 +1%
SCM
24
SG Capital Management
Illinois
$3.84M -$926K -62,083 -19%
NI
25
Numeric Investors
Massachusetts
$3.62M +$3.33M +223,300 +1,151%
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