Interface
TILE
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, 54 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $864M → $733M (-$132M)
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)
Holders
162
Holding in Top 10
1
Calls
$926K
Puts
$935K
Top Buyers
| 1 | +$2.91M | |
| 2 | +$2.33M | |
| 3 | +$1.76M | |
| 4 |
Millennium Management
New York
|
+$1.1M |
| 5 |
RMCM
Reynders McVeigh Capital Management
Boston,
Massachusetts
|
+$956K |
Top Sellers
| 1 | -$7.8M | |
| 2 | -$1.72M | |
| 3 | -$1.41M | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.34M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.26M |