Interface
TILE
181 hedge funds and large institutions have $1.12B invested in Interface in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 22 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 68
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $1.13B → $1.12B (-$8.73M)
5% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 22
2.38% less ownership
Funds ownership: 94.01% → 91.63% (-2.4%)
4% less funds holding
Funds holding: 188 → 181 (-7)
88% less call options, than puts
Call options by funds: $78K | Put options by funds: $656K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$144M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$10.4M |
| 3 |
Millennium Management
New York
|
+$8.79M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$8.25M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$8.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$25.4M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$24.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$17.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$9.73M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$4.78M |
TILE Hedge Fund Activity: Q1 2017 in Review
181 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Interface (TILE) for Q1 2017, worth a combined $1.12B — down 0.77% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of TILE and 21 opened new positions — a net loss of 1 holder — while 68 trimmed existing stakes and 69 added.
The largest buyer was BlackRock, adding an estimated $144M. The largest seller was Balyasny Asset Management, cutting an estimated $25.4M.
- 181 institutional investors held Interface (TILE) as of Q1 2017, down from 188 in Q4 2016.
- Funds reported $1.12B of Interface stock for Q1 2017, down 0.77% quarter-over-quarter.
- 21 funds opened new Interface positions in Q1 2017 and 22 closed out, a net change of -1 holder.
- The largest Interface buyer in Q1 2017 was BlackRock, an estimated $144M added.
- The largest Interface seller in Q1 2017 was Balyasny Asset Management, an estimated $25.4M sold.
Based on aggregated 13F filings for Q1 2017.