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Interface
TILE
TILE
176 hedge funds and large institutions have $421M invested in Interface in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
121% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 14
49% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 47
10% more funds holding
Funds holding: 160 → 176 (+16)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.86% less ownership
Funds ownership: 91.18% → 89.33% (-1.9%)
16% less capital invested
Capital invested by funds: $498M → $421M (-$77.6M)
40% less call options, than puts
Call options by funds: $399K | Put options by funds: $664K
Holders
176
Holders Change
+16
Holders Change %
+10%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
70
Reduced
47
Closed
14
Calls
$399K
Puts
$664K
Net Calls
-$265K
Net Calls Change
-$391K
Top Buyers
| 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 |
