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Tile Shop Holdings
TTSH

Overview Fund Activity

127 hedge funds and large institutions have $733M invested in Tile Shop Holdings in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
127
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
45
Reduced
52
Closed
16
Calls
$8.13M
Puts
$846K
Net Calls
+$7.29M
Net Calls Change
+$6.25M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$10.1M
2
CAM
2
Cortina Asset Management
Wisconsin
$6.78M
3
DCM
3
Driehaus Capital Management
Illinois
$6.18M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$33.6M
5
Jennison Associates
5
Jennison Associates
New York
$4.86M

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$38.5M
2
Franklin Resources
2
Franklin Resources
California
$25M
3
1C
3
1060 Capital
Colorado
$0
4
SCM
4
Sandler Capital Management
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$6.98M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$100M 4,855,864 -116,258 -2%
BlackRock
2
BlackRock
New York
$91.7M 4,439,098 +36,762 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.6M 2,983,231 +94,168 +3%
TCG
4
Tremblant Capital Group
Florida
$38.5M 1,864,024 -490,312 -21%
AllianceBernstein
5
AllianceBernstein
Tennessee
$33.6M 1,627,584 +238,874 +17%
RP
6
Riverbridge Partners
Minnesota
$30.5M 1,477,869 -85,400 -5%
Franklin Resources
7
Franklin Resources
California
$25M 1,211,256 -357,757 -23%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$22.3M 1,078,645 -23,762 -2%
EA
9
Emerald Advisers
Pennsylvania
$21.9M 1,059,339 +156,067 +17%
Renaissance Technologies
10
Renaissance Technologies
New York
$20.2M 980,400 -74,700 -7%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.7M 856,455 +121,823 +17%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$16.2M 783,677 -74,185 -9%
State Street
13
State Street
Massachusetts
$16.1M 780,395 +31,140 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$14.8M 718,232 +95,429 +15%
SAM
15
Sentinel Asset Management
Vermont
$14.1M 680,872 -14,830 -2%
Principal Financial Group
16
Principal Financial Group
Iowa
$13.7M 661,734 -23,388 -3%
Northern Trust
17
Northern Trust
Illinois
$10.9M 526,575 +26,014 +5%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$10.1M 487,185 +475,344 +4,014%
WRF
19
Waddell & Reed Financial
Kansas
$9.81M 475,117 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.39M 454,634 -73,129 -14%
SC
21
Skylands Capital
Wisconsin
$9.23M 447,055 -65,019 -13%
SCM
22
SG Capital Management
Illinois
$8.83M 427,341 +143,248 +50%
MPI
23
Mairs & Power Inc
Minnesota
$7.98M 386,210 +43,500 +13%
Morgan Stanley
24
Morgan Stanley
New York
$7.95M 385,108 -49,688 -11%
Wells Fargo
25
Wells Fargo
California
$7.63M 369,397 -56,048 -13%
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