Interface
TILE
TILE
165 hedge funds and large institutions have $405M invested in Interface in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
6% less funds holding
Funds holding: 176 → 165 (-11)
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
54% less capital invested
Capital invested by funds: $884M → $405M (-$479M)
Holders
165
Holding in Top 10
1
Calls
$178K
Puts
$168K
Top Buyers
| 1 | +$8.21M | |
| 2 | +$2.73M | |
| 3 | +$2.67M | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$1.59M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.42M |
Top Sellers
| 1 | -$18M | |
| 2 | -$10.1M | |
| 3 | -$7.05M | |
| 4 |
BlackRock
New York
|
-$2.67M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
-$2.27M |