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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.75M +$20.3K +1,000 +0.8%
Prudential Financial
52
Prudential Financial
New Jersey
$2.72M +$10.2K +500 +0.4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.67M -$26.5K -1,300 -0.9%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.43M -$484K -23,800 -17%
Bank of America
55
Bank of America
North Carolina
$2.34M +$379K +18,607 +20%
PPA
56
Parametric Portfolio Associates
Washington
$2.3M -$13.6K -668 -0.6%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.22M +$8.14K +400 +0.4%
BG
58
BlackRock Group
United Kingdom
$2.16M -$6.86K -337 -0.3%
TA
59
Teachers Advisors
New York
$1.88M
Macquarie Group
60
Macquarie Group
Australia
$1.85M
Deutsche Bank
61
Deutsche Bank
Germany
$1.78M +$1.15M +56,399 +187%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.69M -$56.2K -2,760 -3%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.49M +$342K +16,800 +30%
N
64
Nuveen
North Carolina
$1.48M +$249K +12,251 +20%
ProShare Advisors
65
ProShare Advisors
Maryland
$1.26M +$1.25M +61,320 New
TPSF
66
Texas Permanent School Fund
Texas
$1.22M -$45.9K -2,255 -4%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.21M +$61.9K +3,043 +5%
Comerica Bank
68
Comerica Bank
Texas
$1.21M -$37.2K -1,826 -3%
RFC
69
Russell Frank Company
Washington
$1.15M -$785K -38,600 -38%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$1.08M -$171K -8,400 -14%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M
TC
72
TFS Capital
Pennsylvania
$979K +$665K +32,691 +218%
AIG
73
American International Group
New York
$951K +$25.7K +1,263 +3%
NFA
74
Nationwide Fund Advisors
Ohio
$941K -$2.46K -121 -0.3%
SKK
75
Shepherd Kaplan Krochuk
Massachusetts
$925K -$20.3K -1,000 -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.