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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$18.9M |
| 2 |
BlackRock
New York
|
+$14.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.9M |
| 4 |
Goldman Sachs
New York
|
+$6.16M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.6M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$12.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.23M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$6.31M |
| 5 |
TAM
Third Avenue Management
New York
|
-$6.1M |
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.