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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
Barclays
76
Barclays
United Kingdom
$1.19M +$1.11M +65,826 New
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.15M +$566K +33,680 +119%
Citadel Advisors
78
Citadel Advisors
Florida
$1.08M +$57.7K +3,437 +6%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.07M -$34.3K -2,044 -3%
TPSF
80
Texas Permanent School Fund
Texas
$977K -$32K -1,906 -3%
CC
81
Cipher Capital
New York
$976K +$568K +33,791 +179%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$974K +$20.8K +1,238 +2%
VFA
83
Virtus Fund Advisers
Connecticut
$941K +$6.72K +400 +0.8%
SO
84
STRS Ohio
Ohio
$938K
AIG
85
American International Group
New York
$923K +$37.3K +2,218 +5%
GIP
86
Granite Investment Partners
California
$861K -$20.7K -1,233 -3%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$854K
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$842K
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$818K +$14.1K +839 +2%
Two Sigma Investments
90
Two Sigma Investments
New York
$817K +$469K +27,948 +173%
BLA
91
Balter Liquid Alternatives
Massachusetts
$814K +$737K +43,879 New
NFA
92
Nationwide Fund Advisors
Ohio
$806K -$8.62K -513 -1%
Federated Hermes
93
Federated Hermes
Pennsylvania
$793K -$156K -9,305 -18%
WCM
94
Washington Capital Management
Washington
$757K -$209K -12,433 -23%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$720K -$925K -55,096 -59%
UBS Group
96
UBS Group
Switzerland
$707K +$588K +34,983 +1,118%
Marshall Wace
97
Marshall Wace
United Kingdom
$663K +$601K +35,766 New
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$637K +$577K +34,339 New
ASRS
99
Arizona State Retirement System
Arizona
$626K +$3.36K +200 +0.6%
CG
100
Cutler Group
California
$615K +$502K +29,911 +908%