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Interface

184 hedge funds and large institutions have $874M invested in Interface in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 59

7% more capital invested

Capital invested by funds: $814M → $874M (+$59.7M)

0.71% less ownership

Funds ownership: 96.06%95.36% (-0.71%)

8% less funds holding

Funds holding: 200184 (-16)

44% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 34

97% less call options, than puts

Call options by funds: $33K | Put options by funds: $1.04M

Holders
184
Holders Change
-16
Holders Change %
-8%
% of All Funds
3.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
77
Reduced
59
Closed
34
Calls
$33K
Puts
$1.04M
Net Calls
-$1.01M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
26
William Blair Investment Management
Illinois
$7.86M -$3.63M -221,700 -30%
RA
27
Royce & Associates
New York
$7.76M -$234K -14,300 -3%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.74M -$91.3K -5,579 -1%
IP
29
Isthmus Partners
Wisconsin
$7.07M +$1.13M +69,284 +111%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$7.01M +$2.47M +151,180 +49%
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$6.33M +$19.8K +1,212 +0.3%
PAM
32
Panagora Asset Management
Massachusetts
$6.05M +$837K +51,121 +15%
TAM
33
Trillium Asset Management
Massachusetts
$5.99M +$4.97M +303,801 +349%
Goldman Sachs
34
Goldman Sachs
New York
$5.89M +$2.09M +127,539 +50%
Ameriprise
35
Ameriprise
Minnesota
$5.64M +$580K +35,444 +11%
PI
36
Putnam Investments
Massachusetts
$5.45M -$372K -22,746 -6%
Deutsche Bank
37
Deutsche Bank
Germany
$4.91M -$712K -43,515 -12%
KCM
38
Kennedy Capital Management
Missouri
$4.65M -$232K -14,190 -4%
NC
39
Nicholas Company
Wisconsin
$4.09M +$497K +30,365 +13%
TCIM
40
TIAA CREF Investment Management
New York
$3.83M -$1.03M -63,067 -20%
Renaissance Technologies
41
Renaissance Technologies
New York
$3.07M -$2.61M -159,500 -44%
Comerica Bank
42
Comerica Bank
Texas
$3.06M +$14.3K +871 +0.5%
CI
43
Cambiar Investors
Colorado
$2.96M -$867K -52,988 -22%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.89M +$3.23K +197 +0.1%
Two Sigma Investments
45
Two Sigma Investments
New York
$2.71M -$57.7K -3,526 -2%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$2.64M +$2.82M +172,550 New
AQR Capital Management
47
AQR Capital Management
Connecticut
$2.62M -$3.73M -227,693 -57%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.52M +$2.64M +161,151 +4,711%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.45M -$94.9K -5,800 -3%
N
50
Nuveen
North Carolina
$2.34M -$2.96K -181 -0.1%

TILE Hedge Fund Activity: Q1 2019 in Review

184 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Interface (TILE) for Q1 2019, worth a combined $874M — up 7.3% from $814M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of TILE and 19 opened new positions — a net loss of 15 holders — while 59 trimmed existing stakes and 77 added.

The largest buyer was Frontier Capital Management, adding an estimated $14.5M. The largest seller was Rice Hall James & Associates, exiting entirely with an estimated $11.4M sold.

  • 184 institutional investors held Interface (TILE) as of Q1 2019, down from 200 in Q4 2018.
  • Funds reported $874M of Interface stock for Q1 2019, up 7.3% quarter-over-quarter.
  • 19 funds opened new Interface positions in Q1 2019 and 34 closed out, a net change of -15 holders.
  • The largest Interface buyer in Q1 2019 was Frontier Capital Management, an estimated $14.5M added.
  • The largest Interface seller in Q1 2019 was Rice Hall James & Associates, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2019.