Interface
TILE
156 hedge funds and large institutions have $662M invested in Interface in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 23 closing their positions.
184% more call options, than puts
Call options by funds: $5.05M | Put options by funds: $1.78M
20% more capital invested
Capital invested by funds: $553M → $662M (+$109M)
0.76% more ownership
Funds ownership: 89.75% → 90.5% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
2% less funds holding
Funds holding: 159 → 156 (-3)
26% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$8.05M |
| 3 |
BlackRock
New York
|
+$6.18M |
| 4 |
RMCM
Reynders McVeigh Capital Management
Boston,
Massachusetts
|
+$3.79M |
| 5 |
EAM
Erste Asset Management
Vienna,
Austria
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$5.9M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$5.56M |
| 3 |
Morgan Stanley
New York
|
-$5.49M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.88M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.21M |
TILE Hedge Fund Activity: Q1 2021 in Review
156 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Interface (TILE) for Q1 2021, worth a combined $662M — up 20% from $553M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of TILE and 21 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 45 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $11.3M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $5.9M.
- 156 institutional investors held Interface (TILE) as of Q1 2021, down from 159 in Q4 2020.
- Funds reported $662M of Interface stock for Q1 2021, up 20% quarter-over-quarter.
- 21 funds opened new Interface positions in Q1 2021 and 23 closed out, a net change of -2 holders.
- The largest Interface buyer in Q1 2021 was Wellington Management Group, an estimated $11.3M added.
- The largest Interface seller in Q1 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $5.9M sold.
Based on aggregated 13F filings for Q1 2021.