Interface
TILE
160 hedge funds and large institutions have $498M invested in Interface in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 19 closing their positions.
43% more call options, than puts
Call options by funds: $419K | Put options by funds: $293K
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
4% more capital invested
Capital invested by funds: $480M → $498M (+$18.8M)
0.42% more ownership
Funds ownership: 90.77% → 91.18% (+0.42%)
0% more funds holding
Funds holding: 160 → 160 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 57
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.67M |
| 2 |
BlackRock
New York
|
+$3.17M |
| 3 |
MIM
Meros Investment Management
Dallas,
Texas
|
+$2.91M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.97M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.61M |
Top Sellers
TILE Hedge Fund Activity: Q4 2022 in Review
160 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Interface (TILE) for Q4 2022, worth a combined $498M — up 3.9% from $480M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TILE positions and 19 closed out — a net gain of 1 holder — while 55 added to existing stakes and 57 trimmed.
The largest buyer was Invesco, adding an estimated $3.67M. The largest seller was Capital World Investors, cutting an estimated $5.87M.
- 160 institutional investors held Interface (TILE) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $498M of Interface stock for Q4 2022, up 3.9% quarter-over-quarter.
- 20 funds opened new Interface positions in Q4 2022 and 19 closed out, a net change of +1 holder.
- The largest Interface buyer in Q4 2022 was Invesco, an estimated $3.67M added.
- The largest Interface seller in Q4 2022 was Capital World Investors, an estimated $5.87M sold.
Based on aggregated 13F filings for Q4 2022.