Interface
TILE
180 hedge funds and large institutions have $1.53B invested in Interface in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 14 closing their positions.
221% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 14
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21% more funds holding
Funds holding: 149 → 180 (+31)
20% more capital invested
Capital invested by funds: $1.28B → $1.53B (+$255M)
9% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$35.8M |
| 2 |
CCI
Columbus Circle Investors
|
+$28.3M |
| 3 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$23.8M |
| 4 |
KCM
Kingdon Capital Management
New York
|
+$15.8M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.2M |
| 2 |
Bank of New York Mellon
New York
|
-$40.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$24.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$14.7M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$13.4M |
TILE Hedge Fund Activity: Q2 2015 in Review
180 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Interface (TILE) for Q2 2015, worth a combined $1.53B — up 20% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new TILE positions and 14 closed out — a net gain of 31 holders — while 61 added to existing stakes and 56 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $35.8M. The largest seller was Fidelity Investments, cutting an estimated $54.2M.
- 180 institutional investors held Interface (TILE) as of Q2 2015, up from 149 in Q1 2015.
- Funds reported $1.53B of Interface stock for Q2 2015, up 20% quarter-over-quarter.
- 45 funds opened new Interface positions in Q2 2015 and 14 closed out, a net change of +31 holders.
- The largest Interface buyer in Q2 2015 was Massachusetts Financial Services, an estimated $35.8M added.
- The largest Interface seller in Q2 2015 was Fidelity Investments, an estimated $54.2M sold.
Based on aggregated 13F filings for Q2 2015.