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Tile Shop Holdings
TTSH

Overview Fund Activity

131 hedge funds and large institutions have $196M invested in Tile Shop Holdings in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 39 closing their positions.

Holders
131
Holders Change
-15
Holders Change %
-10.27%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
48
Reduced
39
Closed
39
Calls
$1.41M
Puts
$1.43M
Net Calls
-$28K
Net Calls Change
-$1.54M

Top Buyers

1
FWIA
1
Fort Washington Investment Advisors
Ohio
$5.97M
2
Capital World Investors
2
Capital World Investors
California
$18.9M
3
LAM
3
Lapides Asset Management
Connecticut
$4.57M
4
State Street
4
State Street
Massachusetts
$7.03M
5
NRC
5
North Run Capital
Massachusetts
$1.92M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$1.26M
2
TCG
2
Tremblant Capital Group
Florida
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Millennium Management
4
Millennium Management
New York
$4.2M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$171K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$34.8M 5,806,220 -17,681 -0.3%
Capital World Investors
2
Capital World Investors
California
$18.9M 3,158,000 +828,000 +36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.9M 2,823,308 -264,342 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.62M 1,603,390 +290,943 +22%
State Street
5
State Street
Massachusetts
$7.03M 1,170,275 +329,241 +39%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.7M 1,117,200 -211,800 -16%
FWIA
7
Fort Washington Investment Advisors
Ohio
$5.97M 995,300 +995,300 New
MPI
8
Mairs & Power Inc
Minnesota
$5.42M 903,710 +167,200 +23%
ECP
9
Elk Creek Partners
Colorado
$5.19M 864,882 +206,796 +31%
LAM
10
Lapides Asset Management
Connecticut
$4.57M 762,100 +374,900 +97%
Wells Fargo
11
Wells Fargo
California
$4.2M 699,779 +178,630 +34%
Millennium Management
12
Millennium Management
New York
$4.2M 699,496 -829,856 -54%
SC
13
Skylands Capital
Wisconsin
$3.87M 644,200 -54,858 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.72M 620,517 +4,846 +0.8%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$3.61M 601,842 -2,128 -0.4%
Two Sigma Investments
16
Two Sigma Investments
New York
$3.06M 509,640 -209,662 -29%
SRC
17
Shufro Rose & Co
New York
$2.87M 478,200 +222,200 +87%
Northern Trust
18
Northern Trust
Illinois
$2.8M 467,092 +2,163 +0.5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.33M 388,312 -14,822 -4%
SIM
20
Spark Investment Management
New York
$2.14M 356,100 +69,700 +24%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.01M 335,638 -13,100 -4%
Federated Hermes
22
Federated Hermes
Pennsylvania
$2.01M 334,397 +192,367 +135%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$1.98M 330,000 -23,700 -7%
Bank of America
24
Bank of America
North Carolina
$1.96M 326,296 +3,756 +1%
NRC
25
North Run Capital
Massachusetts
$1.92M 320,400 +320,400 New
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