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Interface

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.

New
Increased
Maintained
Reduced
Closed

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: 166167 (+1)

1.26% less ownership

Funds ownership: 92%90.74% (-1.3%)

9% less capital invested

Capital invested by funds: $846M → $766M (-$80.3M)

Holders
167
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
64
Reduced
58
Closed
17
Calls
$881K
Puts
$16K
Net Calls
+$865K
Net Calls Change
+$892K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$127M -$978K -74,775 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.4M -$1.43M -108,955 -2%
FCM
3
Frontier Capital Management
Massachusetts
$63.7M +$983K +75,162 +2%
Invesco
4
Invesco
Georgia
$40.7M +$5.33M +407,492 +17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.5M +$517K +39,546 +1%
WHG
6
Westwood Holdings Group
Texas
$26.8M -$8.92M -681,961 -27%
State Street
7
State Street
Massachusetts
$25M -$321K -24,569 -1%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$17.7M -$1.94M -148,669 -11%
Norges Bank
9
Norges Bank
Norway
$17.5M
AI
10
Ariel Investments
Illinois
$16.1M +$1.35M +102,939 +10%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$16M -$19.2M -1,470,259 -57%
Wells Fargo
12
Wells Fargo
California
$14.4M -$90.9K -6,946 -0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.5M -$277K -21,146 -2%
Northern Trust
14
Northern Trust
Illinois
$12.5M -$33K -2,520 -0.3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.8M +$391K +29,918 +4%
CIP
16
Chartwell Investment Partners
Pennsylvania
$11M +$2.63M +201,065 +36%
HA
17
Homestead Advisers
Virginia
$10.9M
WCM
18
Wedge Capital Management
North Carolina
$10.5M +$2.89M +221,185 +43%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$10.2M -$1.12M -85,532 -11%
CVA
20
Ceredex Value Advisors
Florida
$10M +$1.19M +91,200 +15%
Charles Schwab
21
Charles Schwab
California
$9.4M +$791K +60,459 +10%
Bank of America
22
Bank of America
North Carolina
$7.57M -$4.48M -342,301 -39%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$7.09M +$398K +30,393 +7%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.91M -$247K -18,882 -4%
PCM
25
Peregrine Capital Management
Minnesota
$6.15M -$1.26M -96,612 -18%

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.