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Interface

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

1.56% more ownership

Funds ownership: 94.51%96.06% (+1.6%)

8% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 71

5% less funds holding

Funds holding: 211200 (-11)

24% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 42

38% less capital invested

Capital invested by funds: $1.31B → $814M (-$496M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
200
Holders Change
-11
Holders Change %
-5.21%
% of All Funds
4.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
65
Reduced
71
Closed
42
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Peregrine Capital Management
Minnesota
$7.51M +$5.45M +316,960 +151%
RA
27
Royce & Associates
New York
$7.43M +$1.83M +106,600 +26%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.28M -$17.4K -1,010 -0.2%
Charles Schwab
29
Charles Schwab
California
$7.24M -$1.82M -106,090 -17%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$6.95M -$2.22M -129,001 -21%
WC
31
Walthausen & Co
New York
$6.63M -$1.38M -80,540 -15%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$5.86M +$277K +16,131 +4%
AQR Capital Management
33
AQR Capital Management
Connecticut
$5.68M -$1.43M -83,239 -17%
PI
34
Putnam Investments
Massachusetts
$5.39M +$6.5M +378,428 New
Deutsche Bank
35
Deutsche Bank
Germany
$5.19M -$839K -48,829 -12%
Renaissance Technologies
36
Renaissance Technologies
New York
$5.13M +$1.88M +109,506 +44%
PAM
37
Panagora Asset Management
Massachusetts
$4.9M +$507K +29,511 +9%
Ameriprise
38
Ameriprise
Minnesota
$4.74M -$162K -9,425 -3%
KCM
39
Kennedy Capital Management
Missouri
$4.53M -$229K -13,300 -4%
TCIM
40
TIAA CREF Investment Management
New York
$4.47M -$556K -32,360 -9%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$4.37M -$4.25M -247,120 -45%
Goldman Sachs
42
Goldman Sachs
New York
$3.66M -$1.95M -113,466 -31%
CI
43
Cambiar Investors
Colorado
$3.5M +$481K +27,986 +13%
NC
44
Nicholas Company
Wisconsin
$3.37M
JP Morgan Chase
45
JP Morgan Chase
New York
$3.15M +$234K +13,642 +7%
Comerica Bank
46
Comerica Bank
Texas
$3.02M -$2.01M -116,807 -38%
MAM
47
Martingale Asset Management
Massachusetts
$2.81M -$689K -40,114 -17%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.69M +$497K +28,941 +18%
Two Sigma Investments
49
Two Sigma Investments
New York
$2.58M +$3.11M +180,751 New
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.36M -$3.66K -213 -0.1%