Interface
TILE
159 hedge funds and large institutions have $807M invested in Interface in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 65 reducing their positions, and 14 closing their positions.
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
41% more call options, than puts
Call options by funds: $2.99M | Put options by funds: $2.12M
5% more funds holding
Funds holding: 152 → 159 (+7)
0.5% less ownership
Funds ownership: 90.65% → 90.15% (-0.5%)
1% less capital invested
Capital invested by funds: $818M → $807M (-$11.6M)
35% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 65
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$37.2M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3.17M |
| 3 |
RMCM
Reynders McVeigh Capital Management
Boston,
Massachusetts
|
+$2.55M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$1.52M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$14.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7.18M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$5.24M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$4.69M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$4.47M |
TILE Hedge Fund Activity: Q3 2021 in Review
159 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Interface (TILE) for Q3 2021, worth a combined $807M — down 1.4% from $818M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new TILE positions and 14 closed out — a net gain of 7 holders — while 42 added to existing stakes and 65 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $37.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $14.4M sold.
- 159 institutional investors held Interface (TILE) as of Q3 2021, up from 152 in Q2 2021.
- Funds reported $807M of Interface stock for Q3 2021, down 1.4% quarter-over-quarter.
- 21 funds opened new Interface positions in Q3 2021 and 14 closed out, a net change of +7 holders.
- The largest Interface buyer in Q3 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $37.2M added.
- The largest Interface seller in Q3 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $14.4M sold.
Based on aggregated 13F filings for Q3 2021.