TTSH icon

Tile Shop Holdings
TTSH

Overview Fund Activity

135 hedge funds and large institutions have $696M invested in Tile Shop Holdings in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 25 closing their positions.

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
50
Reduced
47
Closed
25
Calls
$9.96M
Puts
$6.95M
Net Calls
+$3.01M
Net Calls Change
-$17M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$98.3M
2
TCG
2
Tremblant Capital Group
Florida
$50.2M
3
Bank of America
3
Bank of America
North Carolina
$11.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$16.7M
5
EA
5
Emerald Advisers
Pennsylvania
$15.4M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$6.19M
2
PI
2
Putnam Investments
Massachusetts
$0
3
Northern Trust
3
Northern Trust
Illinois
$9.79M
4
Franklin Resources
4
Franklin Resources
California
$36.3M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$31.2M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$98.3M 5,027,380 +633,350 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.1M 3,127,224 +160,068 +5%
BFA
3
BlackRock Fund Advisors
California
$57.1M 2,919,802 +147,245 +5%
TCG
4
Tremblant Capital Group
Florida
$50.2M 2,570,055 +357,707 +16%
Franklin Resources
5
Franklin Resources
California
$36.3M 1,858,271 -224,670 -11%
RP
6
Riverbridge Partners
Minnesota
$31.9M 1,629,924 -180,265 -10%
AllianceBernstein
7
AllianceBernstein
Tennessee
$31.2M 1,594,174 -216,203 -12%
Renaissance Technologies
8
Renaissance Technologies
New York
$22.9M 1,170,400 +151,400 +15%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$20.8M 1,063,310 -54,659 -5%
Principal Financial Group
10
Principal Financial Group
Iowa
$17.7M 905,904 +81,162 +10%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$16.7M 855,936 +229,844 +37%
BIT
12
BlackRock Institutional Trust
California
$16.6M 849,474 +28,164 +3%
EA
13
Emerald Advisers
Pennsylvania
$15.4M 787,697 +184,983 +31%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.1M 719,292 – –
State Street
15
State Street
Massachusetts
$13.7M 701,915 +52,928 +8%
SAM
16
Sentinel Asset Management
Vermont
$11.6M 594,879 -116,810 -16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.3M 578,155 +76,538 +15%
Bank of America
18
Bank of America
North Carolina
$11.1M 565,481 +307,990 +120%
SC
19
Skylands Capital
Wisconsin
$10.2M 519,474 -91,626 -15%
Morgan Stanley
20
Morgan Stanley
New York
$9.92M 507,433 +69,855 +16%
Northern Trust
21
Northern Trust
Illinois
$9.79M 500,925 -241,643 -33%
WRF
22
Waddell & Reed Financial
Kansas
$9.29M 475,117 -199,500 -30%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$9.26M 473,489 +124,327 +36%
Wells Fargo
24
Wells Fargo
California
$8.6M 439,694 +25,089 +6%
CS
25
Credit Suisse
Switzerland
$6.28M 321,131 +8,328 +3%
1
2 3 4 5