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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
Legal & General Group
51
Legal & General Group
United Kingdom
$2.33M +$225K +13,717 +10%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.31M +$471K +28,791 +24%
PPA
53
Parametric Portfolio Associates
Washington
$2M +$147K +9,004 +7%
TA
54
Teachers Advisors
New York
$1.89M +$82.9K +5,066 +4%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$1.68M -$734K -44,848 -29%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.66M +$54K +3,300 +3%
JP Morgan Chase
57
JP Morgan Chase
New York
$1.63M -$1.87M -114,316 -52%
KBC Group
58
KBC Group
Belgium
$1.52M +$363K +22,145 +29%
Millennium Management
59
Millennium Management
New York
$1.5M +$1.41M +86,228 +719%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.49M +$1.03M +63,200 +184%
Prudential Financial
61
Prudential Financial
New Jersey
$1.47M -$35K -2,140 -2%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.41M +$298K +18,193 +25%
ASRS
63
Arizona State Retirement System
Arizona
$1.41M +$917 +56 +0.1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.4M -$23.2K -1,415 -2%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$1.39M -$6.5M -396,765 -81%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.38M -$46.5K -2,838 -3%
Macquarie Group
67
Macquarie Group
Australia
$1.33M
LSV Asset Management
68
LSV Asset Management
Illinois
$1.25M -$29.5K -1,800 -2%
Canada Life
69
Canada Life
Manitoba, Canada
$1.22M +$57.8K +3,529 +5%
PI
70
PineBridge Investments
New York
$1.22M +$943K +57,584 +262%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$1.19M -$720K -44,005 -36%
AG
72
Aperio Group
California
$1.15M +$76.2K +4,653 +7%
Barclays
73
Barclays
United Kingdom
$1.14M +$373K +22,767 +44%
Morgan Stanley
74
Morgan Stanley
New York
$1.02M -$1.01M -61,528 -48%
BLA
75
Balter Liquid Alternatives
Massachusetts
$948K +$591K +36,097 +140%

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.