Interface
TILE
149 hedge funds and large institutions have $1.28B invested in Interface in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 18 closing their positions.
588% more call options, than puts
Call options by funds: $289K | Put options by funds: $42K
61% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 18
49% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 41
23% more capital invested
Capital invested by funds: $1.04B → $1.28B (+$240M)
6% more funds holding
Funds holding: 140 → 149 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.4M |
| 2 |
Bank of New York Mellon
New York
|
+$21.9M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$13.4M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$9.13M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$8.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$62M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$25.8M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$15.2M |
| 4 |
GA
Glenhill Advisors
New York
|
-$13.2M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
-$12.1M |
TILE Hedge Fund Activity: Q1 2015 in Review
149 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Interface (TILE) for Q1 2015, worth a combined $1.28B — up 23% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TILE positions and 18 closed out — a net gain of 11 holders — while 61 added to existing stakes and 41 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $23.4M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $62M sold.
- 149 institutional investors held Interface (TILE) as of Q1 2015, up from 140 in Q4 2014.
- Funds reported $1.28B of Interface stock for Q1 2015, up 23% quarter-over-quarter.
- 29 funds opened new Interface positions in Q1 2015 and 18 closed out, a net change of +11 holders.
- The largest Interface buyer in Q1 2015 was Fidelity Investments, an estimated $23.4M added.
- The largest Interface seller in Q1 2015 was Columbia Wanger Asset Management, an estimated $62M sold.
Based on aggregated 13F filings for Q1 2015.