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Interface

156 hedge funds and large institutions have $662M invested in Interface in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $5.05M | Put options by funds: $1.78M

20% more capital invested

Capital invested by funds: $553M → $662M (+$109M)

0.76% more ownership

Funds ownership: 89.75%90.5% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 159156 (-3)

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
45
Reduced
61
Closed
23
Calls
$5.05M
Puts
$1.78M
Net Calls
+$3.27M
Net Calls Change
+$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$120M +$6.18M +520,178 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.4M +$2.73M +229,448 +4%
FCM
3
Frontier Capital Management
Massachusetts
$56.6M -$1.45M -122,235 -3%
Capital World Investors
4
Capital World Investors
California
$32.7M +$921K +77,500 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32M -$742K -62,412 -2%
State Street
6
State Street
Massachusetts
$23.6M +$546K +45,970 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$19.3M -$1.59M -133,900 -8%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$17.9M -$810K -68,128 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.3M +$846K +71,180 +8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$11.8M +$11.3M +948,720 New
Invesco
11
Invesco
Georgia
$11.8M +$8.05M +677,358 +252%
EAM
12
Erste Asset Management
Austria
$10.8M +$3.25M +273,250 +46%
RA
13
Royce & Associates
New York
$10.7M +$2.84M +239,134 +39%
M2MC
14
Matthew 25 Management Corp
Pennsylvania
$10.6M +$2.33M +196,000 +30%
Morgan Stanley
15
Morgan Stanley
New York
$10.2M -$5.49M -462,390 -36%
Charles Schwab
16
Charles Schwab
California
$9.95M -$443K -37,317 -4%
Wells Fargo
17
Wells Fargo
California
$9.42M -$1.62M -136,715 -15%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$9.09M -$169K -14,226 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.92M -$19.9K -1,678 -0.2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$8.81M +$1.47K +124 +0%
Northern Trust
21
Northern Trust
Illinois
$8.6M -$311K -26,192 -4%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$8.37M -$818K -68,830 -9%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$8.26M -$305K -25,629 -4%
VA
24
Verdad Advisers
Massachusetts
$8.09M +$153K +12,900 +2%
Teacher Retirement System of Texas
25
Teacher Retirement System of Texas
Texas
$8.02M +$2.58M +217,077 +51%

TILE Hedge Fund Activity: Q1 2021 in Review

156 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Interface (TILE) for Q1 2021, worth a combined $662M — up 20% from $553M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TILE and 21 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 45 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $11.3M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $5.9M.

  • 156 institutional investors held Interface (TILE) as of Q1 2021, down from 159 in Q4 2020.
  • Funds reported $662M of Interface stock for Q1 2021, up 20% quarter-over-quarter.
  • 21 funds opened new Interface positions in Q1 2021 and 23 closed out, a net change of -2 holders.
  • The largest Interface buyer in Q1 2021 was Wellington Management Group, an estimated $11.3M added.
  • The largest Interface seller in Q1 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $5.9M sold.

Based on aggregated 13F filings for Q1 2021.