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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
156
Holders Change
-18
Holders Change %
-10.34%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
60
Reduced
53
Closed
35
Calls
$87K
Puts
$695K
Net Calls
-$608K
Net Calls Change
-$349K

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$11.6M
2
Invesco
Invesco
Georgia
+$7.41M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.15M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.83M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.15M

Top Sellers

1
CIP
Chartwell Investment Partners
Pennsylvania
-$7.78M
2
Norges Bank
Norges Bank
Norway
-$5.14M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.74M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.61M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$3.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$51.2M -$2.64M -354,310 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34M -$4.74M -635,977 -10%
Invesco
3
Invesco
Georgia
$24.4M +$7.41M +994,237 +33%
FCM
4
Frontier Capital Management
Massachusetts
$21.3M +$118K +15,782 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.8M -$964K -129,270 -5%
LSV Asset Management
6
LSV Asset Management
Illinois
$11.1M +$87K +11,665 +0.6%
State Street
7
State Street
Massachusetts
$11M -$363K -48,696 -3%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$10.7M +$155K +20,812 +1%
Capital World Investors
9
Capital World Investors
California
$9.55M +$11.6M +1,560,000 New
Wells Fargo
10
Wells Fargo
California
$5.57M -$266K -35,644 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.49M +$69.1K +9,260 +1%
Charles Schwab
12
Charles Schwab
California
$4.96M +$784K +105,123 +15%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.86M +$1.82M +243,978 +44%
Northern Trust
14
Northern Trust
Illinois
$4.82M -$211K -28,326 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.45M -$4.61M -617,735 -46%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$4.34M – – –
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$4.25M +$2.15M +288,140 +71%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$4.04M +$609K +81,679 +14%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$3.8M +$4.15M +556,401 +867%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$3.4M +$2.01M +270,167 +95%
PI
21
Putnam Investments
Massachusetts
$3.31M +$568K +76,180 +16%
AI
22
Acuitas Investments
Washington
$3.13M +$1.55M +208,064 +69%
N
23
Nuveen
North Carolina
$3.05M +$1.05M +140,832 +39%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$2.99M +$2.83M +379,554 +349%
M2MC
25
Matthew 25 Management Corp
Pennsylvania
$2.88M +$1.37M +184,250 +64%
1
2 3 4 5

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.