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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
AG
51
Algert Global
California
$2.33M -$304K -17,701 -10%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$2.2M +$2.66M +154,514 New
N
53
Nuveen
North Carolina
$2.18M +$288K +16,749 +12%
CCMG
54
Clark Capital Management Group
Pennsylvania
$2.08M -$792K -46,089 -24%
Legal & General Group
55
Legal & General Group
United Kingdom
$1.97M -$14.7K -858 -0.6%
Morgan Stanley
56
Morgan Stanley
New York
$1.83M +$402K +23,397 +22%
QI
57
QS Investors
New York
$1.76M -$1.32M -77,049 -38%
Citadel Advisors
58
Citadel Advisors
Florida
$1.76M -$47.9K -2,785 -2%
PCM
59
Piermont Capital Management
Missouri
$1.76M +$524K +30,510 +33%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.74M -$259K -15,048 -11%
PPA
61
Parametric Portfolio Associates
Washington
$1.74M +$10.3K +598 +0.5%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$1.74M +$916K +53,281 +78%
TA
63
Teachers Advisors
New York
$1.68M -$19K -1,108 -0.9%
CCPM
64
Cooper Creek Partners Management
New York
$1.67M +$2.02M +117,281 New
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$1.64M +$1.01M +59,000 +106%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.5M -$25.8K -1,500 -1%
Prudential Financial
67
Prudential Financial
New Jersey
$1.4M -$1.53M -89,262 -48%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.32M
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.32M +$36.9K +2,149 +2%
ASRS
70
Arizona State Retirement System
Arizona
$1.31M +$92K +5,356 +6%
Marshall Wace
71
Marshall Wace
United Kingdom
$1.28M +$1.55M +89,901 New
TAM
72
Trillium Asset Management
Massachusetts
$1.24M -$202K -11,740 -12%
Macquarie Group
73
Macquarie Group
Australia
$1.24M -$25.4K -1,480 -2%
LSV Asset Management
74
LSV Asset Management
Illinois
$1.19M +$110K +6,400 +8%
KBC Group
75
KBC Group
Belgium
$1.1M -$1.04M -60,492 -44%