Interface
TILE
156 hedge funds and large institutions have $312M invested in Interface in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 35 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 53
2.14% less ownership
Funds ownership: 89.33% → 87.19% (-2.1%)
10% less funds holding
Funds holding: 174 → 156 (-18)
27% less capital invested
Capital invested by funds: $425M → $312M (-$113M)
49% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 35
87% less call options, than puts
Call options by funds: $87K | Put options by funds: $695K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$11.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$7.41M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.15M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.83M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$7.78M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$5.14M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.74M |
| 4 |
Bank of New York Mellon
New York
|
-$4.61M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$3.85M |
TILE Hedge Fund Activity: Q3 2020 in Review
156 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Interface (TILE) for Q3 2020, worth a combined $312M — down 27% from $425M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of TILE and 18 opened new positions — a net loss of 17 holders — while 53 trimmed existing stakes and 60 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $11.6M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $7.78M sold.
- 156 institutional investors held Interface (TILE) as of Q3 2020, down from 174 in Q2 2020.
- Funds reported $312M of Interface stock for Q3 2020, down 27% quarter-over-quarter.
- 18 funds opened new Interface positions in Q3 2020 and 35 closed out, a net change of -17 holders.
- The largest Interface buyer in Q3 2020 was Capital World Investors, an estimated $11.6M added.
- The largest Interface seller in Q3 2020 was Chartwell Investment Partners, an estimated $7.78M sold.
Based on aggregated 13F filings for Q3 2020.