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Interface
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Overview Fund Activity

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
Holders
165
Holders Change
-11
Holders Change %
-6.25%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
69
Reduced
45
Closed
26
Calls
$178K
Puts
$168K
Net Calls
+$10K
Net Calls Change
-$532K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$13.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$11.1M
3
Invesco
3
Invesco
Georgia
$23.8M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$1.59M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$9.72M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$0
2
CVA
2
Ceredex Value Advisors
Florida
$0
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
BlackRock
4
BlackRock
New York
$65M
5
CI
5
Cambiar Investors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCA
151
FinTrust Capital Advisors
South Carolina
$3K – – –
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$3K – – –
CWP
153
CFM Wealth Partners
Texas
$2K -$1.35K -186 -40%
SFS
154
Sowell Financial Services
Arkansas
$2K – – –
QCG
155
Quadrant Capital Group
Ohio
$2K +$109 +13 +6%
PHK
156
Point72 Hong Kong
Hong Kong
$2K +$2K +205 New
CYG
157
Clean Yield Group
Vermont
$2K +$2K +256 New
CAW
158
Cornerstone Advisors (Washington)
Washington
$1K – – –
CAC
159
Certified Advisory Corp
Florida
$1K – – –
AssetMark Inc
160
AssetMark Inc
California
$1K – – –
PFBT
161
Parkside Financial Bank & Trust
Missouri
$1K – – –
CFGS
162
Concourse Financial Group Securities
Alabama
$1K – – –
SF
163
Synovus Financial
Georgia
$1K +$1K +77 New
TFO
164
Tarbox Family Office
California
$1K +$1K +89 New
AI
165
Ariel Investments
Illinois
– -$18M -1,082,675 Closed
CVA
166
Ceredex Value Advisors
Florida
– -$10.1M -609,488 Closed
PCM
167
Peregrine Capital Management
Minnesota
– -$7.05M -424,788 Closed
CI
168
Cambiar Investors
Colorado
– -$2.27M -136,939 Closed
KJHP
169
K.J. Harrison & Partners
Ontario, Canada
– -$829K -50,000 Closed
SCM
170
Shelton Capital Management
Colorado
– -$750K -45,225 Closed
Millennium Management
171
Millennium Management
New York
– -$608K -36,670 Closed
Canada Pension Plan Investment Board
172
Canada Pension Plan Investment Board
Ontario, Canada
– -$572K -34,500 Closed
DCM
173
Driehaus Capital Management
Illinois
– -$516K -31,100 Closed
MWNA
174
Marshall Wace North America
New York
– -$500K -30,133 Closed
ARTA
175
A.R.T. Advisors
New York
– -$385K -23,214 Closed
4 5 6
7
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