Interface
TILE
140 hedge funds and large institutions have $1.04B invested in Interface in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 12 closing their positions.
980% more call options, than puts
Call options by funds: $713K | Put options by funds: $66K
125% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 12
38% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 39
11% more funds holding
Funds holding: 126 → 140 (+14)
2% less capital invested
Capital invested by funds: $1.06B → $1.04B (-$21.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$26.4M |
| 2 |
Bank of New York Mellon
New York
|
+$14.3M |
| 3 |
GA
Glenhill Advisors
New York
|
+$12.5M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$12.4M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
-$53.3M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$33M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$26.1M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$17M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$13.9M |
TILE Hedge Fund Activity: Q4 2014 in Review
140 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Interface (TILE) for Q4 2014, worth a combined $1.04B — down 2% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TILE positions and 12 closed out — a net gain of 15 holders — while 54 added to existing stakes and 39 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $26.4M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $53.3M sold.
- 140 institutional investors held Interface (TILE) as of Q4 2014, up from 126 in Q3 2014.
- Funds reported $1.04B of Interface stock for Q4 2014, down 2% quarter-over-quarter.
- 27 funds opened new Interface positions in Q4 2014 and 12 closed out, a net change of +15 holders.
- The largest Interface buyer in Q4 2014 was Balyasny Asset Management, an estimated $26.4M added.
- The largest Interface seller in Q4 2014 was Daruma Capital Management, an estimated $53.3M sold.
Based on aggregated 13F filings for Q4 2014.