Interface
TILE
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.
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
1% more funds holding
Funds holding: 133 → 134 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$17.8M |
| 2 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$17.2M |
| 3 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
+$10.8M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$10M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$37.2M |
| 2 |
CCI
Columbus Circle Investors
|
-$29.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$13.9M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$7.46M |
| 5 |
Bank of New York Mellon
New York
|
-$7.21M |
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.