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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.7M -$2.38M -116,910 -2%
SB
2
Suntrust Banks
Georgia
$87M +$1.42M +69,768 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.6M +$3.56M +175,157 +4%
CWAM
4
Columbia Wanger Asset Management
Illinois
$69.7M
DCM
5
Daruma Capital Management
New York
$69.6M -$1.79M -88,116 -3%
BFA
6
BlackRock Fund Advisors
California
$66.7M +$890K +43,745 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$48.3M -$7.21M -354,547 -13%
AI
8
Ariel Investments
Illinois
$46.6M -$2.83M -138,892 -6%
Franklin Resources
9
Franklin Resources
California
$45.9M +$6.29M +309,282 +16%
AllianceBernstein
10
AllianceBernstein
Tennessee
$45.4M -$2.19M -107,771 -5%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$44.5M -$2.21M -108,519 -5%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$38.8M +$2.68M +131,949 +8%
Invesco
13
Invesco
Georgia
$37.4M -$3.11M -152,996 -8%
BIT
14
BlackRock Institutional Trust
California
$33M -$10K -492 -0%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$32.1M +$2.02M +99,095 +7%
BAMCO Inc
16
BAMCO Inc
New York
$29.8M
EVM
17
Eaton Vance Management
Massachusetts
$27.6M +$1.93M +94,641 +8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$24.1M +$2.61M +128,239 +12%
State Street
19
State Street
Massachusetts
$24.1M +$519K +25,530 +2%
RA
20
Royce & Associates
New York
$23.6M +$2.36M +116,013 +11%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$23M -$137K -6,723 -0.6%
Goldman Sachs
22
Goldman Sachs
New York
$21.3M +$17.8M +876,452 +550%
Northern Trust
23
Northern Trust
Illinois
$18M -$1.17M -57,579 -6%
RIM
24
Rainier Investment Management
Washington
$17.4M +$17.2M +845,900 New
William Blair & Company
25
William Blair & Company
Illinois
$14.6M +$2.02M +99,183 +16%

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.