Interface
TILE
176 hedge funds and large institutions have $421M invested in Interface in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 13 closing their positions.
146% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 13
47% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 47
11% more funds holding
Funds holding: 158 → 176 (+18)
2.37% more ownership
Funds ownership: 86.96% → 89.33% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less capital invested
Capital invested by funds: $499M → $421M (-$77.6M)
40% less call options, than puts
Call options by funds: $399K | Put options by funds: $664K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$8.55M |
| 2 |
Millennium Management
New York
|
+$8.21M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.35M |
| 4 |
Two Sigma Advisers
New York
|
+$1.82M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$41.1M |
| 2 |
RA
Royce & Associates
New York
|
-$5.15M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.05M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$3.37M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$1.47M |
TILE Hedge Fund Activity: Q1 2023 in Review
176 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Interface (TILE) for Q1 2023, worth a combined $421M — down 16% from $499M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new TILE positions and 13 closed out — a net gain of 19 holders — while 69 added to existing stakes and 47 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $8.55M. The largest seller was Capital World Investors, exiting entirely with an estimated $41.1M sold.
- 176 institutional investors held Interface (TILE) as of Q1 2023, up from 158 in Q4 2022.
- Funds reported $421M of Interface stock for Q1 2023, down 16% quarter-over-quarter.
- 32 funds opened new Interface positions in Q1 2023 and 13 closed out, a net change of +19 holders.
- The largest Interface buyer in Q1 2023 was Citadel Advisors, an estimated $8.55M added.
- The largest Interface seller in Q1 2023 was Capital World Investors, an estimated $41.1M sold.
Based on aggregated 13F filings for Q1 2023.