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Tile Shop Holdings
TTSH

Overview Fund Activity

144 hedge funds and large institutions have $184M invested in Tile Shop Holdings in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 19 closing their positions.

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
52
Reduced
44
Closed
19
Calls
$188K
Puts
$634K
Net Calls
-$446K
Net Calls Change
+$1.01M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$4.61M
2
TAM
2
Tocqueville Asset Management
New York
$6.38M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.66M
4
NRC
4
North Run Capital
Massachusetts
$5.67M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.85M

Top Sellers

1
AC
1
AMS Capital
Brazil
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.4M
3
Millennium Management
3
Millennium Management
New York
$1.06M
4
Wells Fargo
4
Wells Fargo
California
$2.81M
5
LAM
5
Lapides Asset Management
Connecticut
$2.86M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$35.3M 6,448,065 +103,358 +2%
Capital World Investors
2
Capital World Investors
California
$17.3M 3,158,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.4M 2,443,848 -590,370 -19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.6M 2,300,997 +7,983 +0.3%
State Street
5
State Street
Massachusetts
$7.44M 1,356,710 +51,400 +4%
TAM
6
Tocqueville Asset Management
New York
$6.38M 1,164,500 +477,000 +69%
NRC
7
North Run Capital
Massachusetts
$5.67M 1,035,000 +211,800 +26%
MPI
8
Mairs & Power Inc
Minnesota
$5.56M 1,014,275 +96,165 +10%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.43M 990,663 +132,441 +15%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$5.11M 932,489 +129,270 +16%
Brown Advisory
11
Brown Advisory
Maryland
$4.61M 840,404 +840,404 New
Boston Partners
12
Boston Partners
Massachusetts
$3.37M 614,687 +170,387 +38%
LAM
13
Lapides Asset Management
Connecticut
$2.86M 522,400 -220,200 -30%
Wells Fargo
14
Wells Fargo
California
$2.81M 511,817 -224,539 -30%
Northern Trust
15
Northern Trust
Illinois
$2.63M 479,811 -6,683 -1%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.6M 473,675 +84,317 +22%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.43M 442,747 +36,980 +9%
IECM
18
Intrinsic Edge Capital Management
Illinois
$2.29M 418,052 +87,161 +26%
SC
19
Skylands Capital
Wisconsin
$2.11M 384,100 -166,304 -30%
Morgan Stanley
20
Morgan Stanley
New York
$1.86M 339,919 +54,081 +19%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.85M 337,400 +177,931 +112%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$1.81M 330,500 +500 +0.2%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.74M 316,970 +2,059 +0.7%
SRC
24
Shufro Rose & Co
New York
$1.73M 315,687 -184,867 -37%
Citadel Advisors
25
Citadel Advisors
Florida
$1.66M 302,907 +261,786 +637%
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