Interface
TILE
206 hedge funds and large institutions have $1.44B invested in Interface in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 54 increasing their positions, 79 reducing their positions, and 14 closing their positions.
264% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 14
22% more funds holding
Funds holding: 169 → 206 (+37)
15% more capital invested
Capital invested by funds: $1.25B → $1.44B (+$183M)
2% more call options, than puts
Call options by funds: $1.98M | Put options by funds: $1.94M
0.91% more ownership
Funds ownership: 92.99% → 93.9% (+0.91%)
32% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$35M |
| 2 |
Millennium Management
New York
|
+$19.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$18.1M |
| 4 |
AP
AHL Partners
London,
United Kingdom
|
+$7.39M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$43.4M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$12.6M |
| 3 |
RA
Royce & Associates
New York
|
-$12.4M |
| 4 |
Bank of New York Mellon
New York
|
-$10M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$7.21M |
TILE Hedge Fund Activity: Q4 2017 in Review
206 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Interface (TILE) for Q4 2017, worth a combined $1.44B — up 15% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new TILE positions and 14 closed out — a net gain of 37 holders — while 54 added to existing stakes and 79 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $35M. The largest seller was Westwood Holdings Group, cutting an estimated $43.4M.
- 206 institutional investors held Interface (TILE) as of Q4 2017, up from 169 in Q3 2017.
- Funds reported $1.44B of Interface stock for Q4 2017, up 15% quarter-over-quarter.
- 51 funds opened new Interface positions in Q4 2017 and 14 closed out, a net change of +37 holders.
- The largest Interface buyer in Q4 2017 was Fidelity Investments, an estimated $35M added.
- The largest Interface seller in Q4 2017 was Westwood Holdings Group, an estimated $43.4M sold.
Based on aggregated 13F filings for Q4 2017.