Interface
TILE
158 hedge funds and large institutions have $499M invested in Interface in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 19 closing their positions.
43% more call options, than puts
Call options by funds: $419K | Put options by funds: $293K
4% more capital invested
Capital invested by funds: $479M → $499M (+$19.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
4% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 56
1% less funds holding
Funds holding: 160 → 158 (-2)
3.72% less ownership
Funds ownership: 90.68% → 86.96% (-3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.67M |
| 2 |
BlackRock
New York
|
+$3.17M |
| 3 |
MIM
Meros Investment Management
Dallas,
Texas
|
+$2.91M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.97M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$5.87M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.15M |
| 3 |
RMCM
Reynders McVeigh Capital Management
Boston,
Massachusetts
|
-$2.68M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.33M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.2M |
TILE Hedge Fund Activity: Q4 2022 in Review
158 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Interface (TILE) for Q4 2022, worth a combined $499M — up 4.1% from $479M a quarter earlier.
Fund positioning in TILE was balanced in Q4 2022: 19 funds opened new positions, 19 closed out, 54 added to existing stakes and 56 trimmed.
The largest buyer was Invesco, adding an estimated $3.67M. The largest seller was Capital World Investors, cutting an estimated $5.87M.
- 158 institutional investors held Interface (TILE) as of Q4 2022, down from 160 in Q3 2022.
- Funds reported $499M of Interface stock for Q4 2022, up 4.1% quarter-over-quarter.
- 19 funds opened new Interface positions in Q4 2022 and 19 closed out, a net change of 0 holders.
- The largest Interface buyer in Q4 2022 was Invesco, an estimated $3.67M added.
- The largest Interface seller in Q4 2022 was Capital World Investors, an estimated $5.87M sold.
Based on aggregated 13F filings for Q4 2022.