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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
UBS AM
101
UBS AM
Illinois
$601K -$20.2K -1,200 -4%
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$589K -$49.3K -2,935 -8%
AG
103
Aperio Group
California
$589K +$121K +7,193 +29%
SB
104
Suntrust Banks
Georgia
$583K -$29.2K -1,741 -5%
SCA
105
Secor Capital Advisors
New York
$574K +$520K +30,938 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$541K +$1.68K +100 +0.3%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$534K
PCM
108
Piermont Capital Management
Missouri
$531K +$173K +10,275 +56%
SCM
109
Shelton Capital Management
Colorado
$529K +$118K +7,055 +33%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$515K
CS
111
Credit Suisse
Switzerland
$502K -$487K -29,008 -52%
O
112
OppenheimerFunds
New York
$493K -$16.3K -969 -4%
TC
113
TFS Capital
Pennsylvania
$484K -$943K -56,145 -68%
CIC
114
Cornercap Investment Counsel
Georgia
$462K
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$417K +$77.3K +4,600 +26%
CAM
116
Capstone Asset Management
Texas
$412K -$16.5K -980 -4%
PCM
117
Penn Capital Management
Pennsylvania
$404K +$366K +21,800 New
DC
118
Deere & Company
Illinois
$396K
IR
119
Invictus RG
Bermuda
$387K +$197K +11,757 +129%
ZCM
120
Zebra Capital Management
Connecticut
$383K +$347K +20,643 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$369K -$7.21M -429,322 -96%
FRM
122
Fox Run Management
Connecticut
$352K +$319K +19,000 New
RFS
123
Rockefeller Financial Services
New York
$346K
CIBC Private Wealth Group
124
CIBC Private Wealth Group
Georgia
$341K +$107K +6,400 +53%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$325K +$70.4K +4,190 +31%