We are live on ! Find out more
TILE icon

Interface

159 hedge funds and large institutions have $553M invested in Interface in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more capital invested

Capital invested by funds: $312M → $553M (+$240M)

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

2.55% more ownership

Funds ownership: 87.19%89.75% (+2.6%)

2% more funds holding

Funds holding: 156159 (+3)

16% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 57

59% less call options, than puts

Call options by funds: $775K | Put options by funds: $1.9M

Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
48
Reduced
57
Closed
28
Calls
$775K
Puts
$1.9M
Net Calls
-$1.12M
Net Calls Change
-$514K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$95.6M +$5.88M +735,330 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61M +$2.04M +254,478 +5%
FCM
3
Frontier Capital Management
Massachusetts
$48.9M +$9.37M +1,171,014 +34%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.6M -$895K -111,886 -4%
Capital World Investors
5
Capital World Investors
California
$26.7M +$7.85M +981,658 +63%
State Street
6
State Street
Massachusetts
$19.4M +$323K +40,415 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$17.6M -$1.13M -141,618 -8%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$15.8M -$1.93M -240,950 -14%
Morgan Stanley
9
Morgan Stanley
New York
$13.5M +$9.12M +1,139,705 +794%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.58M +$126K +15,709 +2%
Wells Fargo
11
Wells Fargo
California
$9.36M -$156K -19,466 -2%
Charles Schwab
12
Charles Schwab
California
$8.76M +$190K +23,787 +3%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$7.79M +$1.49M +186,593 +34%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$7.76M +$360K +44,980 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.53M -$77K -9,624 -1%
Northern Trust
16
Northern Trust
Illinois
$7.51M -$578K -72,279 -9%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$7.41M -$29.6K -3,700 -0.5%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$7.31M -$790K -98,753 -12%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$7.22M +$212K +26,479 +4%
M2MC
20
Matthew 25 Management Corp
Pennsylvania
$6.88M +$1.48M +184,750 +39%
VA
21
Verdad Advisers
Massachusetts
$6.67M +$5.08M +635,000 New
PI
22
Putnam Investments
Massachusetts
$6.58M +$693K +86,626 +16%
RA
23
Royce & Associates
New York
$6.51M +$3.49M +436,669 +239%
EAM
24
Erste Asset Management
Austria
$5.99M +$4.8M +600,000 New
Ameriprise
25
Ameriprise
Minnesota
$5.7M +$743K +92,931 +21%