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Interface

134 hedge funds and large institutions have $1.29B invested in Interface in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

1% more funds holding

Funds holding: 133134 (+1)

0% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 50

7% less capital invested

Capital invested by funds: $1.38B → $1.29B (-$90.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
50
Reduced
50
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$11.6M
NPIC
27
Neumeier Poma Investment Counsel
California
$11M -$3.93M -193,350 -26%
TI
28
Turner Investments
Pennsylvania
$10.9M +$10.8M +528,600 New
WMSA
29
Weiss Multi-Strategy Advisers
New York
$10.1M +$10M +493,168 New
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$9.88M +$6.61M +324,723 +182%
LI
31
LMCG Investments
Massachusetts
$9.83M -$823K -40,454 -8%
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$8.36M +$2.08M +102,195 +34%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$7.82M +$7.75M +380,700 New
Principal Financial Group
34
Principal Financial Group
Iowa
$7.63M +$295K +14,487 +4%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$7.38M +$3.75M +184,130 +105%
KCM
36
Kingdon Capital Management
New York
$7.19M +$4.07M +200,000 +133%
SCA
37
SAC Capital Advisors
Connecticut
$6.92M +$2.17M +106,769 +46%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$6.5M +$521K +25,605 +9%
Wells Fargo
39
Wells Fargo
California
$5.82M -$96.6K -4,749 -2%
TAM
40
Trillium Asset Management
Massachusetts
$5.58M +$507K +24,896 +10%
TCIM
41
TIAA CREF Investment Management
New York
$5.16M -$103K -5,060 -2%
Ameriprise
42
Ameriprise
Minnesota
$4.87M +$106K +5,200 +2%
PAMP
43
Polar Asset Management Partners
Ontario, Canada
$4.11M +$4.06M +199,733 New
BIM
44
BlackRock Investment Management
Delaware
$4.03M +$28.7K +1,409 +0.7%
Charles Schwab
45
Charles Schwab
California
$3.94M +$339K +16,677 +10%
DL
46
Delta Lloyd
Netherlands
$3.13M +$198K +9,737 +7%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.12M -$118K -5,788 -4%
DIA
48
Denver Investment Advisors
Colorado
$3.08M -$53.3K -2,620 -2%
Morgan Stanley
49
Morgan Stanley
New York
$2.98M +$418K +20,560 +17%
GIP
50
Granite Investment Partners
California
$2.82M -$4.25K -209 -0.2%

TILE Hedge Fund Activity: Q1 2014 in Review

134 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Interface (TILE) for Q1 2014, worth a combined $1.29B — down 6.5% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TILE positions and 13 closed out — a net gain of 3 holders — while 50 added to existing stakes and 50 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $17.8M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $37.2M sold.

  • 134 institutional investors held Interface (TILE) as of Q1 2014, up from 133 in Q4 2013.
  • Funds reported $1.29B of Interface stock for Q1 2014, down 6.5% quarter-over-quarter.
  • 16 funds opened new Interface positions in Q1 2014 and 13 closed out, a net change of +3 holders.
  • The largest Interface buyer in Q1 2014 was Goldman Sachs, an estimated $17.8M added.
  • The largest Interface seller in Q1 2014 was Gilder Gagnon Howe & Co, an estimated $37.2M sold.

Based on aggregated 13F filings for Q1 2014.