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Tile Shop Holdings
TTSH

Overview Fund Activity

130 hedge funds and large institutions have $131M invested in Tile Shop Holdings in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 23 closing their positions.

Holders
130
Holders Change
-4
Holders Change %
-2.99%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
46
Reduced
39
Closed
23
Calls
$378K
Puts
$82K
Net Calls
+$296K
Net Calls Change
+$347K

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$2.09M
2
TAM
2
Tocqueville Asset Management
New York
$5.77M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$6.67M
4
Wells Fargo
4
Wells Fargo
California
$2.73M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$760K

Top Sellers

1
NRC
1
North Run Capital
Massachusetts
$200K
2
BlackRock
2
BlackRock
New York
$24M
3
CIA
3
Capital Impact Advisors
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.13M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$24M 5,997,206 -435,521 -7%
Capital World Investors
2
Capital World Investors
California
$12.6M 3,158,000 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.75M 2,437,828 +30,493 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.13M 2,283,524 -287,876 -11%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$6.67M 1,668,093 +252,407 +18%
TAM
6
Tocqueville Asset Management
New York
$5.77M 1,442,000 +277,500 +24%
Brown Advisory
7
Brown Advisory
Maryland
$5.39M 1,348,075 -6,086 -0.4%
State Street
8
State Street
Massachusetts
$4.32M 1,079,666 -102,638 -9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$4.14M 1,034,209 +20,618 +2%
MPI
10
Mairs & Power Inc
Minnesota
$3.3M 824,865 -116,900 -12%
LAM
11
Lapides Asset Management
Connecticut
$3.09M 771,900 +106,000 +16%
Boston Partners
12
Boston Partners
Massachusetts
$2.76M 689,147 +116,656 +20%
Wells Fargo
13
Wells Fargo
California
$2.73M 682,470 +248,494 +57%
SC
14
Skylands Capital
Wisconsin
$2.2M 549,727 +21,677 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.09M 523,621 +4,131 +0.8%
JGC
16
J. Goldman & Co
New York
$2.09M 523,033 +523,033 New
Renaissance Technologies
17
Renaissance Technologies
New York
$2.06M 515,600 +95,300 +23%
Northern Trust
18
Northern Trust
Illinois
$2M 499,521 +17,670 +4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.73M 432,507 -56,996 -12%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$1.36M 339,000 -1,800 -0.5%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.24M 308,795 -5,907 -2%
Millennium Management
22
Millennium Management
New York
$1.21M 302,550 -21,125 -7%
Goldman Sachs
23
Goldman Sachs
New York
$1.18M 296,076 +128,139 +76%
Morgan Stanley
24
Morgan Stanley
New York
$1.06M 265,881 +107,699 +68%
Bank of America
25
Bank of America
North Carolina
$945K 236,414 +16,938 +8%
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