Interface
TILE
172 hedge funds and large institutions have $867M invested in Interface in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 7 closing their positions.
214% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 7
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
66% more call options, than puts
Call options by funds: $2.51M | Put options by funds: $1.52M
8% more funds holding
Funds holding: 159 → 172 (+13)
8% more capital invested
Capital invested by funds: $807M → $867M (+$60.7M)
1.97% more ownership
Funds ownership: 90.15% → 92.13% (+2%)
4% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$19.8M |
| 2 |
BlackRock
New York
|
+$3.81M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.78M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.36M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.2M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.83M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$2.78M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.69M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.51M |
TILE Hedge Fund Activity: Q4 2021 in Review
172 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Interface (TILE) for Q4 2021, worth a combined $867M — up 7.5% from $807M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TILE positions and 7 closed out — a net gain of 15 holders — while 57 added to existing stakes and 55 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $19.8M. The largest seller was Fidelity Investments, cutting an estimated $10.2M.
- 172 institutional investors held Interface (TILE) as of Q4 2021, up from 159 in Q3 2021.
- Funds reported $867M of Interface stock for Q4 2021, up 7.5% quarter-over-quarter.
- 22 funds opened new Interface positions in Q4 2021 and 7 closed out, a net change of +15 holders.
- The largest Interface buyer in Q4 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $19.8M added.
- The largest Interface seller in Q4 2021 was Fidelity Investments, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2021.