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IFFT

International Flavors & Fragrances Inc. 6.00% Tangible Equity Units

Delisted

IFFT was delisted on the 14th of September, 2021.

46 hedge funds and large institutions have $756M invested in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

15% more funds holding

Funds holding: 4046 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $877M → $756M (-$121M)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
13
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
51
LDR Capital Management
New York
-$818K -15,324 Closed
CWM
52
Calamos Wealth Management
Illinois
-$550K -10,217 Closed
AG
53
Advisor Group
Arizona
-$3K -63 Closed

IFFT Hedge Fund Activity: Q3 2019 in Review

46 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) for Q3 2019, worth a combined $756M — down 14% from $877M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IFFT positions and 5 closed out — a net gain of 6 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $37.2M. The largest seller was American Century Companies, cutting an estimated $39.4M.

  • 46 institutional investors held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) as of Q3 2019, up from 40 in Q2 2019.
  • Funds reported $756M of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units stock for Q3 2019, down 14% quarter-over-quarter.
  • 11 funds opened new International Flavors & Fragrances Inc. 6.00% Tangible Equity Units positions in Q3 2019 and 5 closed out, a net change of +6 holders.
  • The largest International Flavors & Fragrances Inc. 6.00% Tangible Equity Units buyer in Q3 2019 was Parallax Volatility Advisers, an estimated $37.2M added.
  • The largest International Flavors & Fragrances Inc. 6.00% Tangible Equity Units seller in Q3 2019 was American Century Companies, an estimated $39.4M sold.

Based on aggregated 13F filings for Q3 2019.