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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
AI
76
Axiom Investors
Connecticut
$877K -$802K -39,400 -48%
ASRS
77
Arizona State Retirement System
Arizona
$841K -$112K -5,500 -12%
BA
78
BlackRock Advisors
Delaware
$820K +$33.8K +1,662 +4%
PP
79
PDT Partners
New York
$758K +$750K +36,868 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$690K
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$594K +$36.5K +1,793 +7%
FA
82
FDx Advisors
Illinois
$577K +$25K +1,230 +5%
UBS AM
83
UBS AM
Illinois
$571K +$142K +7,000 +34%
ONB
84
Old National Bancorp
Indiana
$569K +$25K +1,229 +5%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$557K +$2.04K +100 +0.4%
CS
86
Credit Suisse
Switzerland
$534K -$561K -27,576 -51%
DC
87
Deere & Company
Illinois
$532K -$90.8K -4,462 -15%
CAM
88
Capstone Asset Management
Texas
$515K -$21.4K -1,050 -4%
Citigroup
89
Citigroup
New York
$479K +$77.6K +3,813 +20%
First Trust Advisors
90
First Trust Advisors
Illinois
$474K -$7.46M -366,682 -94%
STC
91
SEI Trust Company
Pennsylvania
$464K +$460K +22,590 New
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$439K +$1.02K +50 +0.2%
OA
93
OFI Advisors
Pennsylvania
$439K +$39.3K +1,931 +10%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$425K
RFC
95
Regions Financial Corp
Alabama
$357K +$12.2K +600 +4%
PI
96
Placemark Investments
Illinois
$353K -$17.6K -863 -5%
PAM
97
Paradigm Asset Management
New York
$335K -$24.4K -1,200 -7%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$333K -$123K -6,065 -27%
BWP
99
Baldwin Wealth Partners
Massachusetts
$329K +$34K +1,670 +12%
AQR Capital Management
100
AQR Capital Management
Connecticut
$323K

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.