Interface
TILE
159 hedge funds and large institutions have $553M invested in Interface in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 28 closing their positions.
77% more capital invested
Capital invested by funds: $313M → $553M (+$240M)
11% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 28
2.55% more ownership
Funds ownership: 87.19% → 89.75% (+2.6%)
2% more funds holding
Funds holding: 156 → 159 (+3)
16% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 57
59% less call options, than puts
Call options by funds: $775K | Put options by funds: $1.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$9.37M |
| 2 |
Morgan Stanley
New York
|
+$9.12M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$7.85M |
| 4 |
BlackRock
New York
|
+$5.88M |
| 5 |
EAM
Erste Asset Management
Vienna,
Austria
|
+$4.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$29.8M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.99M |
| 3 |
Renaissance Technologies
New York
|
-$2.49M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$2.04M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.93M |
TILE Hedge Fund Activity: Q4 2020 in Review
159 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Interface (TILE) for Q4 2020, worth a combined $553M — up 77% from $313M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new TILE positions and 28 closed out — a net gain of 3 holders — while 48 added to existing stakes and 57 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $9.37M. The largest seller was Invesco, cutting an estimated $29.8M.
- 159 institutional investors held Interface (TILE) as of Q4 2020, up from 156 in Q3 2020.
- Funds reported $553M of Interface stock for Q4 2020, up 77% quarter-over-quarter.
- 31 funds opened new Interface positions in Q4 2020 and 28 closed out, a net change of +3 holders.
- The largest Interface buyer in Q4 2020 was Frontier Capital Management, an estimated $9.37M added.
- The largest Interface seller in Q4 2020 was Invesco, an estimated $29.8M sold.
Based on aggregated 13F filings for Q4 2020.