Interface
TILE
167 hedge funds and large institutions have $766M invested in Interface in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 17 closing their positions.
5,406% more call options, than puts
Call options by funds: $881K | Put options by funds: $16K
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
10% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 58
1% more funds holding
Funds holding: 166 → 167 (+1)
1.26% less ownership
Funds ownership: 92% → 90.74% (-1.3%)
9% less capital invested
Capital invested by funds: $846M → $766M (-$80.3M)
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.33M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.23M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$3.18M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$2.89M |
| 5 |
JP Morgan Chase
New York
|
+$2.8M |
Top Sellers
TILE Hedge Fund Activity: Q3 2019 in Review
167 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Interface (TILE) for Q3 2019, worth a combined $766M — down 9.5% from $846M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TILE positions and 17 closed out — a net gain of 2 holders — while 64 added to existing stakes and 58 trimmed.
The largest buyer was Invesco, adding an estimated $5.33M. The largest seller was Fidelity Investments, cutting an estimated $19.2M.
- 167 institutional investors held Interface (TILE) as of Q3 2019, up from 166 in Q2 2019.
- Funds reported $766M of Interface stock for Q3 2019, down 9.5% quarter-over-quarter.
- 19 funds opened new Interface positions in Q3 2019 and 17 closed out, a net change of +2 holders.
- The largest Interface buyer in Q3 2019 was Invesco, an estimated $5.33M added.
- The largest Interface seller in Q3 2019 was Fidelity Investments, an estimated $19.2M sold.
Based on aggregated 13F filings for Q3 2019.