Interface
TILE
164 hedge funds and large institutions have $677M invested in Interface in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
1% more funds holding
Funds holding: 162 → 164 (+2)
0.35% less ownership
Funds ownership: 91.1% → 90.75% (-0.35%)
8% less capital invested
Capital invested by funds: $733M → $677M (-$56.2M)
15% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 60
60% less call options, than puts
Call options by funds: $347K | Put options by funds: $867K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$10.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.91M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.51M |
| 4 |
Morgan Stanley
New York
|
+$2.31M |
| 5 |
Millennium Management
New York
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$12.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.57M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$2.33M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.81M |
| 5 |
EAM
Erste Asset Management
Vienna,
Austria
|
-$1.79M |
TILE Hedge Fund Activity: Q2 2022 in Review
164 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Interface (TILE) for Q2 2022, worth a combined $677M — down 7.7% from $733M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new TILE positions and 13 closed out — a net gain of 5 holders — while 51 added to existing stakes and 60 trimmed.
The largest buyer was Ceredex Value Advisors, adding an estimated $10.5M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $12.5M.
- 164 institutional investors held Interface (TILE) as of Q2 2022, up from 162 in Q1 2022.
- Funds reported $677M of Interface stock for Q2 2022, down 7.7% quarter-over-quarter.
- 18 funds opened new Interface positions in Q2 2022 and 13 closed out, a net change of +5 holders.
- The largest Interface buyer in Q2 2022 was Ceredex Value Advisors, an estimated $10.5M added.
- The largest Interface seller in Q2 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $12.5M sold.
Based on aggregated 13F filings for Q2 2022.