Interface
TILE
166 hedge funds and large institutions have $846M invested in Interface in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 23 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 54
3% less capital invested
Capital invested by funds: $874M → $846M (-$27.8M)
6% less call options, than puts
Call options by funds: $403K | Put options by funds: $430K
3.35% less ownership
Funds ownership: 95.36% → 92% (-3.4%)
10% less funds holding
Funds holding: 184 → 166 (-18)
61% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 23
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$9.92M |
| 2 |
Morgan Stanley
New York
|
+$3.26M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.08M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.37M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.91M |
Top Sellers
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$7.86M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$4.39M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$3.43M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.04M |
| 5 |
Goldman Sachs
New York
|
-$2.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PIA
176
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$230K | -15,015 | Closed |
|
|
PTC
177
Petrus Trust Company
Dallas,
Texas
| – | -$163K | -10,610 | Closed |
|
|
AIM
178
Assured Investment Management
New York
| – | -$109K | -7,140 | Closed |
|
|
NIT
179
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$58K | -3,832 | Closed |
|
|
SWM
180
SeaCrest Wealth Management
Purchase,
New York
| – | -$15K | -1,000 | Closed |
|
|
CYG
181
Clean Yield Group
Norwich,
Vermont
| – | -$8K | -500 | Closed |
|
|
WAM
182
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$4K | -292 | Closed |
|
183
Group One Trading
Chicago,
Illinois
| – | -$4.21K | -267 | Closed |
|
|
BWP
184
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$2K | -150 | Closed |
|
|
CAM
185
Cresset Asset Management
Chicago,
Illinois
| – | -$2K | -112 | Closed |
|
|
PA
186
Parallel Advisors
San Francisco,
California
| – | -$1K | -83 | Closed |
|
|
PFBT
187
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -46 | Closed |
|
TILE Hedge Fund Activity: Q2 2019 in Review
166 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Interface (TILE) for Q2 2019, worth a combined $846M — down 3.2% from $874M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of TILE and 9 opened new positions — a net loss of 14 holders — while 54 trimmed existing stakes and 67 added.
The largest buyer was Invesco, adding an estimated $9.92M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $7.86M sold.
- 166 institutional investors held Interface (TILE) as of Q2 2019, down from 184 in Q1 2019.
- Funds reported $846M of Interface stock for Q2 2019, down 3.2% quarter-over-quarter.
- 9 funds opened new Interface positions in Q2 2019 and 23 closed out, a net change of -14 holders.
- The largest Interface buyer in Q2 2019 was Invesco, an estimated $9.92M added.
- The largest Interface seller in Q2 2019 was William Blair Investment Management, an estimated $7.86M sold.
Based on aggregated 13F filings for Q2 2019.