Interface
TILE
181 hedge funds and large institutions have $1.15B invested in Interface in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 62 reducing their positions, and 21 closing their positions.
1.56% more ownership
Funds ownership: 91.63% → 93.19% (+1.6%)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
3% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 62
3% more capital invested
Capital invested by funds: $1.12B → $1.15B (+$28.7M)
0% more funds holding
Funds holding: 181 → 181 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less call options, than puts
Call options by funds: $465K | Put options by funds: $527K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$32.2M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$17.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$7.76M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$11.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$10.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$9.53M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$7.94M |
| 5 |
BlackRock
New York
|
-$5.58M |
TILE Hedge Fund Activity: Q2 2017 in Review
181 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Interface (TILE) for Q2 2017, worth a combined $1.15B — up 2.6% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TILE positions and 21 closed out — a net gain of 2 holders — while 64 added to existing stakes and 62 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $32.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $11.9M.
- 181 institutional investors held Interface (TILE) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $1.15B of Interface stock for Q2 2017, up 2.6% quarter-over-quarter.
- 23 funds opened new Interface positions in Q2 2017 and 21 closed out, a net change of +2 holders.
- The largest Interface buyer in Q2 2017 was Allianz Asset Management, an estimated $32.2M added.
- The largest Interface seller in Q2 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $11.9M sold.
Based on aggregated 13F filings for Q2 2017.