Interface
TILE
176 hedge funds and large institutions have $884M invested in Interface in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 12 closing their positions.
9,033% more call options, than puts
Call options by funds: $548K | Put options by funds: $6K
133% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 12
15% more capital invested
Capital invested by funds: $766M → $884M (+$118M)
5% more funds holding
Funds holding: 167 → 176 (+9)
0.44% more ownership
Funds ownership: 90.74% → 91.18% (+0.44%)
3% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$10.4M |
| 2 |
Goldman Sachs
New York
|
+$5.22M |
| 3 |
Bank of New York Mellon
New York
|
+$3.99M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$2.76M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$10.9M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$8.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.41M |
| 4 |
JP Morgan Chase
New York
|
-$3.2M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.08M |
TILE Hedge Fund Activity: Q4 2019 in Review
176 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Interface (TILE) for Q4 2019, worth a combined $884M — up 15% from $766M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TILE positions and 12 closed out — a net gain of 16 holders — while 56 added to existing stakes and 58 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $10.4M. The largest seller was Homestead Advisers, exiting entirely with an estimated $10.9M sold.
- 176 institutional investors held Interface (TILE) as of Q4 2019, up from 167 in Q3 2019.
- Funds reported $884M of Interface stock for Q4 2019, up 15% quarter-over-quarter.
- 28 funds opened new Interface positions in Q4 2019 and 12 closed out, a net change of +16 holders.
- The largest Interface buyer in Q4 2019 was LSV Asset Management, an estimated $10.4M added.
- The largest Interface seller in Q4 2019 was Homestead Advisers, an estimated $10.9M sold.
Based on aggregated 13F filings for Q4 2019.