Interface
TILE
169 hedge funds and large institutions have $691M invested in Interface in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 71 reducing their positions, and 17 closing their positions.
1,838% more call options, than puts
Call options by funds: $465K | Put options by funds: $24K
34% more capital invested
Capital invested by funds: $515M → $691M (+$176M)
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
3.91% more ownership
Funds ownership: 90.38% → 94.29% (+3.9%)
0% more funds holding
Funds holding: 169 → 169 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
31% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$13.2M |
| 2 |
Morgan Stanley
New York
|
+$6.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.58M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$3.41M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$4.19M |
| 2 |
AG
Algert Global
San Francisco,
California
|
-$1.98M |
| 3 |
JP Morgan Chase
New York
|
-$1.77M |
| 4 |
MIM
Meros Investment Management
Dallas,
Texas
|
-$1.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
176
Centiva Capital
New York
| – | -$152K | -15,451 | Closed |
|
|
OR
177
Olympiad Research
Stamford,
Connecticut
| – | -$141K | -14,365 | Closed |
|
|
JF
178
Jump Financial
Chicago,
Illinois
| – | -$123K | -12,504 | Closed |
|
179
Jane Street
New York
| – | -$115K | -11,759 | Closed |
|
|
AT
180
American Trust
Lexington,
Kentucky
| – | -$104K | -10,643 | Closed |
|
|
AC
181
Aristeia Capital
Greenwich,
Connecticut
| – | -$101K | -10,256 | Closed |
|
182
Point72 Asset Management
Stamford,
Connecticut
| – | -$17K | -1,736 | Closed |
|
183
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1.66K | -169 | Closed |
|
|
PFBT
184
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1.52K | -155 | Closed |
|
185
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$461 | -47 | Closed |
|
|
TWP
186
TFO Wealth Partners
Maumee,
Ohio
| – | -$185 | -21 | Closed |
|
TILE Hedge Fund Activity: Q4 2023 in Review
169 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Interface (TILE) for Q4 2023, worth a combined $691M — up 34% from $515M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TILE positions and 17 closed out — a net gain of 2 holders — while 49 added to existing stakes and 71 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $13.2M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $4.19M sold.
- 169 institutional investors held Interface (TILE) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $691M of Interface stock for Q4 2023, up 34% quarter-over-quarter.
- 19 funds opened new Interface positions in Q4 2023 and 17 closed out, a net change of +2 holders.
- The largest Interface buyer in Q4 2023 was Pacer Advisors, an estimated $13.2M added.
- The largest Interface seller in Q4 2023 was Ceredex Value Advisors, an estimated $4.19M sold.
Based on aggregated 13F filings for Q4 2023.