Interface
TILE
210 hedge funds and large institutions have $1.4B invested in Interface in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 84 reducing their positions, and 20 closing their positions.
399% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $202K
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
2% more funds holding
Funds holding: 206 → 210 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.61% less ownership
Funds ownership: 93.9% → 93.29% (-0.61%)
3% less capital invested
Capital invested by funds: $1.44B → $1.4B (-$42.2M)
23% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$20.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.71M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.64M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$9.81M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$9.48M |
| 3 |
Millennium Management
New York
|
-$8.51M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$7.49M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$7.4M |
TILE Hedge Fund Activity: Q1 2018 in Review
210 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Interface (TILE) for Q1 2018, worth a combined $1.4B — down 2.9% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TILE positions and 20 closed out — a net gain of 7 holders — while 65 added to existing stakes and 84 trimmed.
The largest buyer was BlackRock, adding an estimated $20.1M. The largest seller was Allianz Asset Management, cutting an estimated $9.81M.
- 210 institutional investors held Interface (TILE) as of Q1 2018, up from 206 in Q4 2017.
- Funds reported $1.4B of Interface stock for Q1 2018, down 2.9% quarter-over-quarter.
- 27 funds opened new Interface positions in Q1 2018 and 20 closed out, a net change of +7 holders.
- The largest Interface buyer in Q1 2018 was BlackRock, an estimated $20.1M added.
- The largest Interface seller in Q1 2018 was Allianz Asset Management, an estimated $9.81M sold.
Based on aggregated 13F filings for Q1 2018.