Interface
TILE
162 hedge funds and large institutions have $733M invested in Interface in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 67 increasing their positions, 55 reducing their positions, and 20 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 55
1% less call options, than puts
Call options by funds: $926K | Put options by funds: $935K
1.03% less ownership
Funds ownership: 92.13% → 91.1% (-1%)
6% less funds holding
Funds holding: 172 → 162 (-10)
26% less capital inflows, than outflows
Capital inflows: $21M | Capital outflows: $28.4M
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
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
|
+$2.96M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.36M |
| 3 |
Ceredex Value Advisors
Orlando,
Florida
|
+$1.79M |
| 4 |
Millennium Management
New York
|
+$1.11M |
| 5 |
RMCM
Reynders McVeigh Capital Management
Boston,
Massachusetts
|
+$971K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
-$7.8M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$2.04M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.72M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$1.41M |
| 5 |
Bridgeway Capital Management
Houston,
Texas
|
-$1.36M |
TILE Hedge Fund Activity: Q1 2022 in Review
162 of the 6,362 institutional investors tracked by Wall St. Rank reported a position in Interface (TILE) for Q1 2022, worth a combined $733M — down 15% from $867M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of TILE and 11 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 67 added.
The largest buyer was Invesco, adding an estimated $2.96M. The largest seller was Acuitas Investments, exiting entirely with an estimated $7.8M sold.
- 162 institutional investors held Interface (TILE) as of Q1 2022, down from 172 in Q4 2021.
- Funds reported $733M of Interface stock for Q1 2022, down 15% quarter-over-quarter.
- 11 funds opened new Interface positions in Q1 2022 and 20 closed out, a net change of -9 holders.
- The largest Interface buyer in Q1 2022 was Invesco, an estimated $2.96M added.
- The largest Interface seller in Q1 2022 was Acuitas Investments, an estimated $7.8M sold.
Based on aggregated 13F filings for Q1 2022.