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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
TF
126
Tompkins Financial
New York
$12K
LWCFA
127
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K +$9.67K +475 New
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$7K
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$7K
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$1.11K -$14.4K -708 -92%
PFO
131
Pathstone Family Office
New Jersey
$1K +$1.34K +66 New
GAM
132
Gemmer Asset Management
California
$1K +$1.47K +72 New
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$929 -$9.64K -474 -1%
GGHC
134
Gilder Gagnon Howe & Co
New York
-$37.2M -1,693,703 Closed
CCI
135
Columbus Circle Investors
-$29.1M -1,325,786 Closed
Citadel Advisors
136
Citadel Advisors
Florida
-$13.9M -633,620 Closed
DCM
137
Driehaus Capital Management
Illinois
-$4.3M -195,609 Closed
MNA
138
Manning & Napier Advisors
New York
-$2.17M -98,930 Closed
JP Morgan Chase
139
JP Morgan Chase
New York
-$1.99M -90,576 Closed
BCMU
140
BlueCrest Capital Management (UK)
Guernsey
-$584K -26,600 Closed
FMT
141
First Mercantile Trust
Tennessee
-$483K -22,000 Closed
MCM
142
Moore Capital Management
New York
-$444K -20,000 Closed
SO
143
STRS Ohio
Ohio
-$252K -12,400 Closed
SAG
144
Sterne Agee Group
Alabama
-$228K -10,400 Closed
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
-$215K -9,813 Closed
TRCT
146
Tower Research Capital (TRC)
New York
-$52K -2,553 -100%
SFU
147
Stonehage Fleming (UK)
United Kingdom
-$53K -2,420 Closed

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.