Interface
TILE
169 hedge funds and large institutions have $1.25B invested in Interface in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 23 closing their positions.
101% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $583K
9% more capital invested
Capital invested by funds: $1.15B → $1.25B (+$104M)
0.2% less ownership
Funds ownership: 93.19% → 92.99% (-0.2%)
6% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 66
7% less funds holding
Funds holding: 181 → 169 (-12)
39% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 23
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$12.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.95M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$5.79M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.25M |
| 5 |
Goldman Sachs
New York
|
+$4.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.95M |
| 2 |
JCG
JHL Capital Group
Chicago,
Illinois
|
-$6.98M |
| 3 |
JP Morgan Chase
New York
|
-$4.33M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$4.13M |
| 5 |
Two Sigma Advisers
New York
|
-$3.73M |
TILE Hedge Fund Activity: Q3 2017 in Review
169 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Interface (TILE) for Q3 2017, worth a combined $1.25B — up 9% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of TILE and 14 opened new positions — a net loss of 9 holders — while 66 trimmed existing stakes and 62 added.
The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $12.1M. The largest seller was Millennium Management, cutting an estimated $9.95M.
- 169 institutional investors held Interface (TILE) as of Q3 2017, down from 181 in Q2 2017.
- Funds reported $1.25B of Interface stock for Q3 2017, up 9% quarter-over-quarter.
- 14 funds opened new Interface positions in Q3 2017 and 23 closed out, a net change of -9 holders.
- The largest Interface buyer in Q3 2017 was Chartwell Investment Partners, an estimated $12.1M added.
- The largest Interface seller in Q3 2017 was Millennium Management, an estimated $9.95M sold.
Based on aggregated 13F filings for Q3 2017.