Interface
TILE
169 hedge funds and large institutions have $515M invested in Interface in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 19 closing their positions.
11% more capital invested
Capital invested by funds: $464M → $515M (+$51.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.55% less ownership
Funds ownership: 90.93% → 90.38% (-0.55%)
1% less funds holding
Funds holding: 170 → 169 (-1)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
14% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 64
18% less call options, than puts
Call options by funds: $277K | Put options by funds: $339K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$13.8M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$2.97M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.03M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.12M |
| 2 |
BlackRock
New York
|
-$4.23M |
| 3 |
Millennium Management
New York
|
-$3.48M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$2.78M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.67M |
TILE Hedge Fund Activity: Q3 2023 in Review
169 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Interface (TILE) for Q3 2023, worth a combined $515M — up 11% from $464M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TILE and 18 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 55 added.
The largest buyer was Pzena Investment Management, adding an estimated $13.8M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $8.12M sold.
- 169 institutional investors held Interface (TILE) as of Q3 2023, down from 170 in Q2 2023.
- Funds reported $515M of Interface stock for Q3 2023, up 11% quarter-over-quarter.
- 18 funds opened new Interface positions in Q3 2023 and 19 closed out, a net change of -1 holder.
- The largest Interface buyer in Q3 2023 was Pzena Investment Management, an estimated $13.8M added.
- The largest Interface seller in Q3 2023 was Schroder Investment Management Group, an estimated $8.12M sold.
Based on aggregated 13F filings for Q3 2023.