Interface
TILE
134 hedge funds and large institutions have $1.39B invested in Interface in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
13% more capital invested
Capital invested by funds: $1.23B → $1.39B (+$160M)
8% more funds holding
Funds holding: 124 → 134 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$25.1M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$22.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$11.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.98M |
| 5 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$24M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$17.1M |
| 3 |
Bank of New York Mellon
New York
|
-$10.3M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$5.46M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.33M |
TILE Hedge Fund Activity: Q4 2013 in Review
134 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Interface (TILE) for Q4 2013, worth a combined $1.39B — up 13% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TILE positions and 7 closed out — a net gain of 10 holders — while 49 added to existing stakes and 52 trimmed.
The largest buyer was Eaton Vance Management, opening a new position worth an estimated $25.1M. The largest seller was Ariel Investments, cutting an estimated $24M.
- 134 institutional investors held Interface (TILE) as of Q4 2013, up from 124 in Q3 2013.
- Funds reported $1.39B of Interface stock for Q4 2013, up 13% quarter-over-quarter.
- 17 funds opened new Interface positions in Q4 2013 and 7 closed out, a net change of +10 holders.
- The largest Interface buyer in Q4 2013 was Eaton Vance Management, an estimated $25.1M added.
- The largest Interface seller in Q4 2013 was Ariel Investments, an estimated $24M sold.
Based on aggregated 13F filings for Q4 2013.