Interface
TILE
193 hedge funds and large institutions have $905M invested in Interface in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 11 closing their positions.
7,131% more call options, than puts
Call options by funds: $2.31M | Put options by funds: $32K
227% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 11
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more capital invested
Capital invested by funds: $691M → $905M (+$214M)
14% more funds holding
Funds holding: 169 → 193 (+24)
1.63% less ownership
Funds ownership: 94.29% → 92.66% (-1.6%)
26% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$4.64M |
| 2 |
GJL
Gendell Jeffrey L
|
+$3.16M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$2.99M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.33M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.1M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$5.56M |
| 3 |
Pzena Investment Management
New York
|
-$4.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.03M |
| 5 |
BlackRock
New York
|
-$2.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
201
Freedom Investment Management
Hartford,
Connecticut
| – | -$149K | -11,804 | Closed |
|
202
Man Group
London,
United Kingdom
| – | -$149K | -11,800 | Closed |
|
|
QL
203
Quarry LP
New York
| – | -$9.34K | -740 | Closed |
|
204
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$4.04K | -320 | Closed |
|
TILE Hedge Fund Activity: Q1 2024 in Review
193 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Interface (TILE) for Q1 2024, worth a combined $905M — up 31% from $691M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new TILE positions and 11 closed out — a net gain of 25 holders — while 53 added to existing stakes and 72 trimmed.
The largest buyer was American Century Companies, adding an estimated $4.64M. The largest seller was Morgan Stanley, cutting an estimated $9.1M.
- 193 institutional investors held Interface (TILE) as of Q1 2024, up from 169 in Q4 2023.
- Funds reported $905M of Interface stock for Q1 2024, up 31% quarter-over-quarter.
- 36 funds opened new Interface positions in Q1 2024 and 11 closed out, a net change of +25 holders.
- The largest Interface buyer in Q1 2024 was American Century Companies, an estimated $4.64M added.
- The largest Interface seller in Q1 2024 was Morgan Stanley, an estimated $9.1M sold.
Based on aggregated 13F filings for Q1 2024.