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Tile Shop Holdings
TTSH

Overview Fund Activity

141 hedge funds and large institutions have $263M invested in Tile Shop Holdings in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+10
Holders Change %
+7.63%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
32
Increased
45
Reduced
37
Closed
21
Calls
$1.52M
Puts
$1.29M
Net Calls
+$230K
Net Calls Change
+$258K

Top Buyers

1
SCM
SG Capital Management
Illinois
+$9.57M
2
AC
AMS Capital
Brazil
+$7.78M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.12M
4
TAM
Tocqueville Asset Management
New York
+$4.52M
5
NRC
North Run Capital
Massachusetts
+$4.43M

Top Sellers

1
FWIA
Fort Washington Investment Advisors
Ohio
-$5.97M
2
Renaissance Technologies
Renaissance Technologies
New York
-$5.71M
3
ECP
Elk Creek Partners
Colorado
-$5.19M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.28M
5
Millennium Management
Millennium Management
New York
-$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$44.9M +$180K +23,398 +0.4%
Capital World Investors
2
Capital World Investors
California
$24.3M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.9M -$792K -102,868 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.2M +$3.85M +499,380 +31%
SCM
5
SG Capital Management
Illinois
$9.57M +$9.57M +1,243,083 New
State Street
6
State Street
Massachusetts
$9.22M +$204K +26,509 +2%
AC
7
AMS Capital
Brazil
$7.78M +$7.78M +1,010,644 New
MPI
8
Mairs & Power Inc
Minnesota
$7.66M +$704K +91,400 +10%
NRC
9
North Run Capital
Massachusetts
$6.9M +$4.43M +575,698 +180%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$6.12M +$6.12M +793,766 New
LAM
11
Lapides Asset Management
Connecticut
$5.98M +$112K +14,500 +2%
Wells Fargo
12
Wells Fargo
California
$5.64M +$248K +32,231 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.4M +$618K +80,329 +13%
TAM
14
Tocqueville Asset Management
New York
$5.29M +$4.52M +587,500 +588%
SC
15
Skylands Capital
Wisconsin
$4.86M -$98K -12,723 -2%
SRC
16
Shufro Rose & Co
New York
$3.91M +$228K +29,654 +6%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$3.91M -$726K -94,226 -16%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$3.72M +$729K +94,625 +24%
Northern Trust
19
Northern Trust
Illinois
$3.61M +$11.7K +1,521 +0.3%
Boston Partners
20
Boston Partners
Massachusetts
$3.39M +$3.39M +440,030 New
Renaissance Technologies
21
Renaissance Technologies
New York
$2.9M -$5.71M -741,200 -66%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.76M +$177K +22,953 +7%
Bank of America
23
Bank of America
North Carolina
$2.6M +$87.9K +11,423 +4%
Federated Hermes
24
Federated Hermes
Pennsylvania
$2.58M +$8.79K +1,141 +0.3%
Millennium Management
25
Millennium Management
New York
$2.58M -$2.81M -364,870 -52%
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