Interface
TILE
210 hedge funds and large institutions have $810M invested in Interface in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 22 closing their positions.
27,100% more call options, than puts
Call options by funds: $816K | Put options by funds: $3K
82% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 22
9% more funds holding
Funds holding: 193 → 210 (+17)
2.15% more ownership
Funds ownership: 92.66% → 94.81% (+2.2%)
1% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 69
10% less capital invested
Capital invested by funds: $905M → $810M (-$95M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$11.5M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$7.87M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.93M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$5.76M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$5.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$23.3M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$5.95M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.5M |
| 4 |
BlackRock
New York
|
-$4.01M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$3.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Allspring Global Investments
Charlotte,
North Carolina
| – | -$56.6K | -3,366 | Closed |
|
|
MLICM
227
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$53.6K | -3,187 | Closed |
|
228
Simplex Trading
Chicago,
Illinois
| – | -$43.1K | -2,776 | Closed |
|
|
FFA
229
Frazier Financial Advisors
Columbus,
Ohio
| – | -$1.68K | -100 | Closed |
|
|
AWM
230
Avior Wealth Management
Omaha,
Nebraska
| – | -$252 | -15 | Closed |
|
|
FGAM
231
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$50 | -3 | Closed |
|
|
C
232
Covestor
London,
United Kingdom
| – | +$93 | +6 | New |
|
TILE Hedge Fund Activity: Q2 2024 in Review
210 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Interface (TILE) for Q2 2024, worth a combined $810M — down 10% from $905M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new TILE positions and 22 closed out — a net gain of 18 holders — while 70 added to existing stakes and 69 trimmed.
The largest buyer was Invesco, adding an estimated $11.5M. The largest seller was Pzena Investment Management, cutting an estimated $23.3M.
- 210 institutional investors held Interface (TILE) as of Q2 2024, up from 193 in Q1 2024.
- Funds reported $810M of Interface stock for Q2 2024, down 10% quarter-over-quarter.
- 40 funds opened new Interface positions in Q2 2024 and 22 closed out, a net change of +18 holders.
- The largest Interface buyer in Q2 2024 was Invesco, an estimated $11.5M added.
- The largest Interface seller in Q2 2024 was Pzena Investment Management, an estimated $23.3M sold.
Based on aggregated 13F filings for Q2 2024.