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Tile Shop Holdings
TTSH

Overview Fund Activity

63 hedge funds and large institutions have $78.1M invested in Tile Shop Holdings in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 23 closing their positions.

Holders
63
Holders Change
-18
Holders Change %
-22.22%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
19
Reduced
22
Closed
23
Calls
$56K
Puts
$20K
Net Calls
+$36K
Net Calls Change
-$86K

Top Buyers

1
F1I
1
Fund 1 Investments
Puerto Rico
$20.5M
2
SC
2
Shay Capital
New York
$5.54M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.88M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$362K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$405K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$0
2
PCM
2
Potomac Capital Management
New York
$610K
3
EGM
3
Engineers Gate Manager
New York
$0
4
WC
4
Wynnefield Capital
New York
$0
5
BlackRock
5
BlackRock
New York
$8.02M
Name Market Value Shares Shares
Change 		Shares
Change %
F1I
1
Fund 1 Investments
Puerto Rico
$20.5M 4,365,032 +977,842 +29%
CC
2
Cannell Capital
Wyoming
$11.3M 2,417,338 -35,989 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.22M 1,753,485 -24,727 -1%
BlackRock
4
BlackRock
New York
$8.02M 1,710,857 -62,144 -4%
SC
5
Shay Capital
New York
$5.54M 1,182,084 +299,780 +34%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.88M 827,352 +209,839 +34%
PAIM
7
Punch & Associates Investment Management
Minnesota
$3.38M 720,800 -12,304 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.86M 609,963 +6,037 +1%
State Street
9
State Street
Massachusetts
$2M 425,383 -1,047 -0.2%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$1.52M 324,220 -43,795 -12%
Northern Trust
11
Northern Trust
Illinois
$1.18M 251,558 -224 -0.1%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$1.09M 233,128 -54,514 -19%
Bank of America
13
Bank of America
North Carolina
$811K 173,002 +5,804 +3%
TAM
14
Tocqueville Asset Management
New York
$809K 172,401 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$632K 134,750 -6,985 -5%
PCM
16
Potomac Capital Management
New York
$610K 130,000 -68,609 -35%
Morgan Stanley
17
Morgan Stanley
New York
$464K 98,917 +33,002 +50%
Invesco
18
Invesco
Georgia
$424K 90,452 -23,516 -21%
Goldman Sachs
19
Goldman Sachs
New York
$424K 90,423 +3,167 +4%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$405K 86,413 +54,207 +168%
Charles Schwab
21
Charles Schwab
California
$397K 84,611 – –
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$362K 77,276 +77,276 New
WS
23
Wedbush Securities
California
$308K 65,607 -1,000 -2%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$293K 62,576 -1,663 -3%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$269K 57,445 +11,379 +25%
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