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Interface

184 hedge funds and large institutions have $874M invested in Interface in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 59

7% more capital invested

Capital invested by funds: $814M → $874M (+$59.7M)

0.71% less ownership

Funds ownership: 96.06%95.36% (-0.71%)

8% less funds holding

Funds holding: 200184 (-16)

44% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 34

97% less call options, than puts

Call options by funds: $33K | Put options by funds: $1.04M

Holders
184
Holders Change
-16
Holders Change %
-8%
% of All Funds
3.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
77
Reduced
59
Closed
34
Calls
$33K
Puts
$1.04M
Net Calls
-$1.01M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$139M +$2.16M +132,115 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.3M +$2.4M +146,783 +2%
FCM
3
Frontier Capital Management
Massachusetts
$69.8M +$14.5M +887,883 +24%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.2M -$1.65M -100,742 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.7M +$2.83M +172,586 +7%
WHG
6
Westwood Holdings Group
Texas
$37.4M +$1.83M +111,593 +5%
Invesco
7
Invesco
Georgia
$27.3M +$7.69M +469,721 +36%
State Street
8
State Street
Massachusetts
$26.6M +$148K +9,040 +0.5%
Norges Bank
9
Norges Bank
Norway
$19.5M -$1.95M -119,201 -9%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$18.8M +$3.5M +213,540 +21%
AI
11
Ariel Investments
Illinois
$17M -$248K -15,138 -1%
Wells Fargo
12
Wells Fargo
California
$14.8M +$370K +22,624 +2%
Bank of America
13
Bank of America
North Carolina
$14.1M +$4.19M +256,192 +39%
Allianz Asset Management
14
Allianz Asset Management
Germany
$13.9M -$1.26M -76,918 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.6M -$1.08M -65,801 -7%
HA
16
Homestead Advisers
Virginia
$13.3M -$1.28M -77,900 -8%
Northern Trust
17
Northern Trust
Illinois
$13.1M +$335K +20,494 +2%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$11.7M +$2.97M +181,246 +31%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.3M +$491K +29,983 +4%
CVA
20
Ceredex Value Advisors
Florida
$9.75M -$135K -8,227 -1%
CIP
21
Chartwell Investment Partners
Pennsylvania
$8.96M -$66.1K -4,040 -0.7%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$8.8M +$150K +9,137 +2%
Charles Schwab
23
Charles Schwab
California
$8.56M +$828K +50,578 +10%
PCM
24
Peregrine Capital Management
Minnesota
$8.04M -$32.7K -1,998 -0.4%
WCM
25
Wedge Capital Management
North Carolina
$7.91M -$1.05M -64,137 -11%

TILE Hedge Fund Activity: Q1 2019 in Review

184 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Interface (TILE) for Q1 2019, worth a combined $874M — up 7.3% from $814M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of TILE and 19 opened new positions — a net loss of 15 holders — while 59 trimmed existing stakes and 77 added.

The largest buyer was Frontier Capital Management, adding an estimated $14.5M. The largest seller was Rice Hall James & Associates, exiting entirely with an estimated $11.4M sold.

  • 184 institutional investors held Interface (TILE) as of Q1 2019, down from 200 in Q4 2018.
  • Funds reported $874M of Interface stock for Q1 2019, up 7.3% quarter-over-quarter.
  • 19 funds opened new Interface positions in Q1 2019 and 34 closed out, a net change of -15 holders.
  • The largest Interface buyer in Q1 2019 was Frontier Capital Management, an estimated $14.5M added.
  • The largest Interface seller in Q1 2019 was Rice Hall James & Associates, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2019.