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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
Bank of America
51
Bank of America
North Carolina
$3.51M +$1.22M +72,869 +63%
Deutsche Bank
52
Deutsche Bank
Germany
$3.11M +$89.8K +5,349 +3%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.96M +$106K +6,300 +4%
BG
54
BlackRock Group
United Kingdom
$2.85M -$346K -20,577 -12%
Stifel Financial
55
Stifel Financial
Missouri
$2.74M -$335K -19,942 -12%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.6M +$302K +17,962 +15%
Goldman Sachs
57
Goldman Sachs
New York
$2.29M +$1.26M +74,900 +154%
TA
58
Teachers Advisors
New York
$1.92M
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.89M +$336K +20,000 +23%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.87M
PCM
61
Portolan Capital Management
Massachusetts
$1.84M +$1.67M +99,298 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.83M +$6.97K +415 +0.4%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.8M +$20.2K +1,200 +1%
SAM
64
Scopus Asset Management
New York
$1.7M +$1.54M +91,689 New
PPA
65
Parametric Portfolio Associates
Washington
$1.63M -$941K -56,036 -39%
TAM
66
Third Avenue Management
New York
$1.54M +$1.4M +83,211 New
Invesco
67
Invesco
Georgia
$1.54M -$301K -17,904 -18%
SG Americas Securities
68
SG Americas Securities
New York
$1.48M +$1.34M +79,539 New
GC
69
Guggenheim Capital
Illinois
$1.47M -$322K -19,148 -19%
Citigroup
70
Citigroup
New York
$1.32M +$637K +37,951 +114%
Millennium Management
71
Millennium Management
New York
$1.22M -$397K -23,622 -26%
HP
72
Harvey Partners
New York
$1.21M +$1.1M +65,289 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.21M
EGM
74
Engineers Gate Manager
New York
$1.2M +$255K +15,196 +31%
HI
75
HBK Investments
Texas
$1.2M -$623K -37,075 -36%