Interface
TILE
152 hedge funds and large institutions have $817M invested in Interface in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
88% more call options, than puts
Call options by funds: $3.63M | Put options by funds: $1.93M
23% more capital invested
Capital invested by funds: $662M → $817M (+$155M)
0.13% more ownership
Funds ownership: 90.5% → 90.63% (+0.13%)
3% less funds holding
Funds holding: 156 → 152 (-4)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
17% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$28.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$13.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.45M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.98M |
| 5 |
Millennium Management
New York
|
+$3.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$7.79M |
| 2 |
VA
Verdad Advisers
Boston,
Massachusetts
|
-$7.11M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$7.07M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$5.87M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$5.16M |
TILE Hedge Fund Activity: Q2 2021 in Review
152 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Interface (TILE) for Q2 2021, worth a combined $817M — up 23% from $662M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of TILE and 19 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 48 added.
The largest buyer was Capital World Investors, adding an estimated $28.7M. The largest seller was Frontier Capital Management, cutting an estimated $7.79M.
- 152 institutional investors held Interface (TILE) as of Q2 2021, down from 156 in Q1 2021.
- Funds reported $817M of Interface stock for Q2 2021, up 23% quarter-over-quarter.
- 19 funds opened new Interface positions in Q2 2021 and 22 closed out, a net change of -3 holders.
- The largest Interface buyer in Q2 2021 was Capital World Investors, an estimated $28.7M added.
- The largest Interface seller in Q2 2021 was Frontier Capital Management, an estimated $7.79M sold.
Based on aggregated 13F filings for Q2 2021.