Interface
TILE
TILE
200 hedge funds and large institutions have $814M invested in Interface in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
38% less capital invested
Capital invested by funds: $1.31B → $814M (-$496M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Holders
200
Holding in Top 10
–
Calls
–
Puts
$2K
Top Buyers
| 1 | +$12.1M | |
| 2 | +$8.55M | |
| 3 | +$8.31M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.41M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$5.39M |
Top Sellers
| 1 | -$10.7M | |
| 2 | -$10.2M | |
| 3 | -$8.21M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.36M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$3.96M |