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Interface
TILE

211 hedge funds and large institutions have $1.27B invested in Interface in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

454% more call options, than puts

Call options by funds: $255K | Put options by funds: $46K

33% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 61

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

0% more funds holding

Funds holding: 210 → 211 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.32% less ownership

Funds ownership: 93.29% → 92.97% (-0.32%)

9% less capital invested

Capital invested by funds: $1.39B → $1.27B (-$125M)

Holders
211
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
81
Reduced
61
Closed
19
Calls
$255K
Puts
$46K
Net Calls
+$209K
Net Calls Change
-$596K

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$18.9M
2
BlackRock
BlackRock
New York
+$14.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.9M
4
Goldman Sachs
Goldman Sachs
New York
+$6.16M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.24M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$44.6M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$12.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.23M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$6.31M
5
TAM
Third Avenue Management
New York
-$6.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$890K – – –
Two Sigma Investments
102
Two Sigma Investments
New York
$889K +$918K +38,740 New
LCM
103
Laurion Capital Management
New York
$888K +$493K +20,800 +116%
JIR
104
James Investment Research
Ohio
$885K – – –
TPSF
105
Texas Permanent School Fund
Texas
$881K -$20.9K -884 -2%
MUAMU
106
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$872K – – –
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$872K – – –
ZCM
108
Zebra Capital Management
Connecticut
$848K +$76.4K +3,223 +10%
UBS AM
109
UBS AM
Illinois
$839K +$1.04K +44 +0.1%
MC
110
Menta Capital
California
$823K -$474K -20,020 -36%
AIM
111
Assured Investment Management
New York
$818K -$82.2K -3,469 -9%
CIC
112
Cornercap Investment Counsel
Georgia
$806K +$832K +35,135 New
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$712K +$2.63K +111 +0.4%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$711K +$355K +15,000 +94%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$707K +$658K +27,783 +924%
FRM
116
Fox Run Management
Connecticut
$688K +$711K +29,987 New
DTL
117
Dynamic Technology Lab
Singapore
$665K +$686K +28,939 New
BPM
118
Bowling Portfolio Management
Ohio
$661K -$36.1K -1,525 -5%
TI
119
Trexquant Investment
Connecticut
$655K +$677K +28,555 New
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$648K -$273K -11,508 -29%
RQS
121
Ramsey Quantitative Systems
Kentucky
$637K +$39.5K +1,669 +6%
O
122
OppenheimerFunds
New York
$636K +$61K +2,575 +10%
MIM
123
MetLife Investment Management
New Jersey
$621K – – –
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$610K +$7.11K +300 +1%
SCM
125
Shelton Capital Management
Colorado
$598K – – –
3 4
5
6 7

TILE Hedge Fund Activity: Q2 2018 in Review

211 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Interface (TILE) for Q2 2018, worth a combined $1.27B — down 9% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TILE positions and 19 closed out — a net gain of 4 holders — while 81 added to existing stakes and 61 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $18.9M. The largest seller was Fidelity Investments, cutting an estimated $44.6M.

  • 211 institutional investors held Interface (TILE) as of Q2 2018, up from 210 in Q1 2018.
  • Funds reported $1.27B of Interface stock for Q2 2018, down 9% quarter-over-quarter.
  • 23 funds opened new Interface positions in Q2 2018 and 19 closed out, a net change of +4 holders.
  • The largest Interface buyer in Q2 2018 was Westwood Holdings Group, an estimated $18.9M added.
  • The largest Interface seller in Q2 2018 was Fidelity Investments, an estimated $44.6M sold.

Based on aggregated 13F filings for Q2 2018.