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Tile Shop Holdings
TTSH

Overview Fund Activity

142 hedge funds and large institutions have $242M invested in Tile Shop Holdings in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
61
Reduced
33
Closed
14
Calls
$656K
Puts
$2.12M
Net Calls
-$1.46M
Net Calls Change
-$1.69M

Top Buyers

1
BlackRock
1
BlackRock
New York
$45.4M
2
AC
2
AMS Capital
Brazil
$9.49M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.7M
4
Millennium Management
4
Millennium Management
New York
$4.52M
5
SG Americas Securities
5
SG Americas Securities
New York
$1.6M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
MWNA
2
Marshall Wace North America
New York
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.07M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.14M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$45.4M 6,344,707 +515,089 +9%
Capital World Investors
2
Capital World Investors
California
$22.6M 3,158,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.7M 3,034,218 +313,778 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.4M 2,293,014 +190,244 +9%
AC
5
AMS Capital
Brazil
$9.49M 1,327,001 +316,357 +31%
State Street
6
State Street
Massachusetts
$9.33M 1,305,310 +108,526 +9%
MPI
7
Mairs & Power Inc
Minnesota
$6.56M 918,110 -77,000 -8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$6.14M 858,222 +157,376 +22%
NRC
9
North Run Capital
Massachusetts
$5.89M 823,200 -72,898 -8%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$5.74M 803,219 +9,453 +1%
LAM
11
Lapides Asset Management
Connecticut
$5.31M 742,600 -34,000 -4%
Wells Fargo
12
Wells Fargo
California
$5.27M 736,356 +4,346 +0.6%
TAM
13
Tocqueville Asset Management
New York
$4.92M 687,500 – –
Millennium Management
14
Millennium Management
New York
$4.52M 632,767 +298,141 +89%
SC
15
Skylands Capital
Wisconsin
$3.94M 550,404 -81,073 -13%
SRC
16
Shufro Rose & Co
New York
$3.58M 500,554 -7,300 -1%
Northern Trust
17
Northern Trust
Illinois
$3.48M 486,494 +17,881 +4%
Boston Partners
18
Boston Partners
Massachusetts
$3.18M 444,300 +4,270 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.9M 405,767 +47,176 +13%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.78M 389,358 -93,579 -19%
IECM
21
Intrinsic Edge Capital Management
Illinois
$2.37M 330,891 +28,827 +10%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$2.36M 330,000 – –
Principal Financial Group
23
Principal Financial Group
Iowa
$2.25M 314,911 +45,038 +17%
Federated Hermes
24
Federated Hermes
Pennsylvania
$2.24M 312,777 -22,761 -7%
Bank of America
25
Bank of America
North Carolina
$2.23M 311,625 -26,094 -8%
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