Interface
TILE
126 hedge funds and large institutions have $1.06B invested in Interface in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 9 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 38
1% less funds holding
Funds holding: 127 → 126 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
13% less capital invested
Capital invested by funds: $1.22B → $1.06B (-$159M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$11M |
| 2 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$9.89M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.61M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$3.74M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$11.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$7.31M |
| 3 |
KCM
Kingdon Capital Management
New York
|
-$6.59M |
| 4 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$3.88M |
| 5 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$2.64M |
TILE Hedge Fund Activity: Q3 2014 in Review
126 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Interface (TILE) for Q3 2014, worth a combined $1.06B — down 13% from $1.22B a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TILE and 8 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 58 added.
The largest buyer was Columbia Wanger Asset Management, adding an estimated $11M. The largest seller was Norges Bank, cutting an estimated $11.9M.
- 126 institutional investors held Interface (TILE) as of Q3 2014, down from 127 in Q2 2014.
- Funds reported $1.06B of Interface stock for Q3 2014, down 13% quarter-over-quarter.
- 8 funds opened new Interface positions in Q3 2014 and 9 closed out, a net change of -1 holder.
- The largest Interface buyer in Q3 2014 was Columbia Wanger Asset Management, an estimated $11M added.
- The largest Interface seller in Q3 2014 was Norges Bank, an estimated $11.9M sold.
Based on aggregated 13F filings for Q3 2014.