Interface
TILE
188 hedge funds and large institutions have $1.13B invested in Interface in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 34 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
94.01% more ownership
Funds ownership: 0% → 94.01% (+94%)
13% more capital invested
Capital invested by funds: $1B → $1.13B (+$129M)
4% less funds holding
Funds holding: 196 → 188 (-8)
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
20% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 74
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $490K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$16.3M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$15.4M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$14.9M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.5M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$25.4M |
| 2 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$7.93M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$7.89M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.71M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.08M |
TILE Hedge Fund Activity: Q4 2016 in Review
188 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Interface (TILE) for Q4 2016, worth a combined $1.13B — up 13% from $1B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of TILE and 28 opened new positions — a net loss of 6 holders — while 74 trimmed existing stakes and 59 added.
The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $16.3M. The largest seller was Victory Capital Management, cutting an estimated $25.4M.
- 188 institutional investors held Interface (TILE) as of Q4 2016, down from 196 in Q3 2016.
- Funds reported $1.13B of Interface stock for Q4 2016, up 13% quarter-over-quarter.
- 28 funds opened new Interface positions in Q4 2016 and 34 closed out, a net change of -6 holders.
- The largest Interface buyer in Q4 2016 was Rice Hall James & Associates, an estimated $16.3M added.
- The largest Interface seller in Q4 2016 was Victory Capital Management, an estimated $25.4M sold.
Based on aggregated 13F filings for Q4 2016.