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Tile Shop Holdings
TTSH

Overview Fund Activity

140 hedge funds and large institutions have $595M invested in Tile Shop Holdings in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 31 closing their positions.

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
55
Reduced
45
Closed
31
Calls
$22.6M
Puts
$2.58M
Net Calls
+$20M
Net Calls Change
+$10.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$72.7M
2
BFA
2
BlackRock Fund Advisors
California
$45.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.1M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
CS
4
Credit Suisse
Switzerland
$5.18M
5
NI
5
Numeric Investors
Massachusetts
$5.63M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$72.7M 4,394,030 +1,743,970 +66%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.1M 2,967,156 +506,216 +21%
BFA
3
BlackRock Fund Advisors
California
$45.9M 2,772,557 +1,453,460 +110%
TCG
4
Tremblant Capital Group
Florida
$36.6M 2,212,348 +295,522 +15%
Franklin Resources
5
Franklin Resources
California
$34.5M 2,082,941 +45,583 +2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$30M 1,810,377 +56,287 +3%
RP
7
Riverbridge Partners
Minnesota
$30M 1,810,189 -8,936 -0.5%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$18.5M 1,117,969 +220,744 +25%
Renaissance Technologies
9
Renaissance Technologies
New York
$16.9M 1,019,000 +584,100 +134%
Principal Financial Group
10
Principal Financial Group
Iowa
$13.6M 824,742 +295,172 +56%
BIT
11
BlackRock Institutional Trust
California
$13.6M 821,310 -10,742 -1%
Northern Trust
12
Northern Trust
Illinois
$12.3M 742,568 -2,697 -0.4%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.9M 719,292 +19,480 +3%
KCM
14
Kennedy Capital Management
Missouri
$11.8M 712,579 +394,953 +124%
SAM
15
Sentinel Asset Management
Vermont
$11.8M 711,689 +58,135 +9%
WRF
16
Waddell & Reed Financial
Kansas
$11.2M 674,617 +15,717 +2%
State Street
17
State Street
Massachusetts
$10.7M 648,987 +126,740 +24%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$10.4M 626,092 +626,092 New
SC
19
Skylands Capital
Wisconsin
$10.1M 611,100 +22,000 +4%
EA
20
Emerald Advisers
Pennsylvania
$9.98M 602,714 -11,000 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.3M 501,617 +152,362 +44%
Morgan Stanley
22
Morgan Stanley
New York
$7.24M 437,578 -32,323 -7%
Wells Fargo
23
Wells Fargo
California
$6.86M 414,605 -101,787 -20%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$5.78M 349,162 +209,156 +149%
NI
25
Numeric Investors
Massachusetts
$5.63M 340,250 -371,569 -52%
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