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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
BlackRock
1
BlackRock
New York
$128M -$360K -20,937 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.6M +$1.6M +93,077 +2%
FCM
3
Frontier Capital Management
Massachusetts
$52.3M +$10M +583,296 +19%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$39.7M +$6.53M +379,771 +16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.4M +$779K +45,312 +2%
WHG
6
Westwood Holdings Group
Texas
$33.2M +$4.5M +261,991 +13%
State Street
7
State Street
Massachusetts
$24.6M -$1.08M -62,682 -3%
Norges Bank
8
Norges Bank
Norway
$19.8M -$774K -45,024 -3%
Invesco
9
Invesco
Georgia
$18.7M +$14.6M +850,587 +185%
AI
10
Ariel Investments
Illinois
$16M +$74.7K +4,347 +0.4%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$14.4M -$12.9M -748,010 -42%
Allianz Asset Management
12
Allianz Asset Management
Germany
$14M -$240K -13,949 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13.6M +$493K +28,664 +3%
HA
14
Homestead Advisers
Virginia
$13.5M +$3.84M +223,489 +31%
Wells Fargo
15
Wells Fargo
California
$13.4M +$2.62M +152,578 +19%
Northern Trust
16
Northern Trust
Illinois
$11.9M -$203K -11,808 -1%
RHJA
17
Rice Hall James & Associates
California
$11.4M +$257K +14,952 +2%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$10.5M +$1.03M +59,642 +9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.1M +$94.5K +5,498 +0.8%
Bank of America
20
Bank of America
North Carolina
$9.47M -$459K -26,709 -4%
CVA
21
Ceredex Value Advisors
Florida
$9.19M +$10.3M +600,184 +1,347%
CIP
22
Chartwell Investment Partners
Pennsylvania
$8.39M -$189K -10,990 -2%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$8.31M +$852K +49,597 +9%
WCM
24
Wedge Capital Management
North Carolina
$8.27M -$1.5M -87,479 -13%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$8.06M +$5.7M +331,598 +142%