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Tile Shop Holdings
TTSH

Overview Fund Activity

59 hedge funds and large institutions have $137M invested in Tile Shop Holdings in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
59
Holders Change
+12
Holders Change %
+25.53%
% of All Funds
1.04%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
17
Increased
19
Reduced
12
Closed
5
Calls
$102K
Puts
$150K
Net Calls
-$48K
Net Calls Change
-$48K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.7M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$13.3M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$5.7M
4
Millennium Management
4
Millennium Management
New York
$2.06M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.66M

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$18.3M
2
BRF
2
B. Riley Financial
California
$28.7M
3
SC
3
Shay Capital
New York
$616K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$97K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BRF
1
B. Riley Financial
California
$28.7M 3,743,576 -191,343 -5%
KWM
2
Kanen Wealth Management
Florida
$26.1M 3,407,445 +17,106 +0.5%
CC
3
Cannell Capital
Wyoming
$18.3M 2,387,878 -836,856 -26%
FSCM
4
First Sabrepoint Capital Management
Texas
$13.3M 1,663,716 +423,716 +34%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.7M 1,394,547 +1,394,547 New
AC
6
Apogem Capital
New York
$5.71M 744,410 +176,796 +31%
PAIM
7
Punch & Associates Investment Management
Minnesota
$5.7M 743,102 +307,489 +71%
HP
8
Harvey Partners
New York
$4.64M 605,000 +9,000 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$3.84M 499,973 -666 -0.1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.61M 340,406 +158,429 +87%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$2.51M 326,663 – –
Millennium Management
12
Millennium Management
New York
$2.06M 268,602 +240,953 +871%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.66M 215,870 +188,966 +702%
TAM
14
Tocqueville Asset Management
New York
$1.32M 172,401 – –
Bank of America
15
Bank of America
North Carolina
$1.18M 154,118 -4,200 -3%
RA
16
Royce & Associates
New York
$783K 102,100 +25,400 +33%
State Street
17
State Street
Massachusetts
$759K 99,000 +99,000 New
JC
18
JBF Capital
Colorado
$650K 84,712 – –
SC
19
Shay Capital
New York
$616K 80,348 -77,584 -49%
BlackRock
20
BlackRock
New York
$560K 73,007 +56,223 +335%
Northern Trust
21
Northern Trust
Illinois
$487K 63,526 +52,599 +481%
WS
22
Wedbush Securities
California
$485K 63,293 -20,737 -25%
Citadel Advisors
23
Citadel Advisors
Florida
$344K 44,786 +3,756 +9%
KAS
24
Kestra Advisory Services
Texas
$276K 35,950 +35,950 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$257K 33,497 +33,497 New
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