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Interface

178 hedge funds and large institutions have $1.11B invested in Interface in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 61

3% less capital invested

Capital invested by funds: $1.15B → $1.11B (-$38M)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

1% less funds holding

Funds holding: 180178 (-2)

Holders
178
Holders Change
-2
Holders Change %
-1.11%
% of All Funds
4.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
70
Reduced
61
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$8.98M +$677K +40,323 +9%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.97M -$4.45M -265,016 -35%
TAM
28
Trillium Asset Management
Massachusetts
$8.78M +$69.3K +4,126 +0.9%
EA
29
Emerald Advisers
Pennsylvania
$8.75M -$3.48M -206,946 -30%
Ameriprise
30
Ameriprise
Minnesota
$8.59M +$715K +42,577 +10%
American Century Companies
31
American Century Companies
Missouri
$7.93M +$2.68M +159,373 +59%
AQR Capital Management
32
AQR Capital Management
Connecticut
$7.22M +$232K +13,828 +4%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$6.81M -$851K -50,644 -12%
NPIC
34
Neumeier Poma Investment Counsel
California
$6.71M +$6.08M +361,975 New
TCIM
35
TIAA CREF Investment Management
New York
$6.57M +$21.4K +1,274 +0.4%
GAM
36
Gotham Asset Management
New York
$6.23M -$8.1M -482,126 -59%
BA
37
BlackRock Advisors
Delaware
$6.21M -$840K -50,007 -13%
JP Morgan Chase
38
JP Morgan Chase
New York
$6.01M +$3.56M +211,699 +188%
Charles Schwab
39
Charles Schwab
California
$5.75M +$126K +7,515 +2%
QI
40
QS Investors
New York
$5.51M +$54.4K +3,241 +1%
PAM
41
Panagora Asset Management
Massachusetts
$5.45M +$4.42M +263,196 +861%
Morgan Stanley
42
Morgan Stanley
New York
$5.27M -$989K -58,916 -17%
BIM
43
BlackRock Investment Management
Delaware
$4.79M +$151K +8,983 +4%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$4.7M +$222K +13,213 +6%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.02M -$123K -7,300 -3%
Comerica Bank
46
Comerica Bank
Texas
$3.95M +$2.54M +151,253 +227%
SC
47
Shellback Capital
Massachusetts
$3.93M +$3.56M +212,094 New
AP
48
AHL Partners
United Kingdom
$3.9M +$2.34M +139,042 +195%
BIM
49
Bogle Investment Management
Massachusetts
$3.76M +$2.4M +142,923 +239%
Prudential Financial
50
Prudential Financial
New Jersey
$3.53M -$2.11M -125,400 -40%