Interface
TILE
124 hedge funds and large institutions have $1.23B invested in Interface in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
16% more capital invested
Capital invested by funds: $1.06B → $1.23B (+$168M)
2% more funds holding
Funds holding: 122 → 124 (+2)
2% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 47
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $270K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
+$6.31M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.12M |
| 3 |
Bank of New York Mellon
New York
|
+$5.14M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$4.02M |
| 5 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$3.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$8.41M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$7.26M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$4.28M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$4.04M |
| 5 |
DCM
Daruma Capital Management
New York
|
-$3.89M |
TILE Hedge Fund Activity: Q3 2013 in Review
124 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Interface (TILE) for Q3 2013, worth a combined $1.23B — up 16% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TILE positions and 9 closed out — a net gain of 3 holders — while 48 added to existing stakes and 47 trimmed.
The largest buyer was Columbus Circle Investors, adding an estimated $6.31M. The largest seller was Invesco, cutting an estimated $8.41M.
- 124 institutional investors held Interface (TILE) as of Q3 2013, up from 122 in Q2 2013.
- Funds reported $1.23B of Interface stock for Q3 2013, up 16% quarter-over-quarter.
- 12 funds opened new Interface positions in Q3 2013 and 9 closed out, a net change of +3 holders.
- The largest Interface buyer in Q3 2013 was Columbus Circle Investors, an estimated $6.31M added.
- The largest Interface seller in Q3 2013 was Invesco, an estimated $8.41M sold.
Based on aggregated 13F filings for Q3 2013.