Interparfums
IPAR
130 hedge funds and large institutions have $480M invested in Interparfums in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 22 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 41
3% more capital invested
Capital invested by funds: $464M → $480M (+$15.9M)
6% less funds holding
Funds holding: 139 → 130 (-9)
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
97% less call options, than puts
Call options by funds: $7K | Put options by funds: $250K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$13.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.86M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$4.67M |
| 4 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$4.4M |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$4.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$17.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.5M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$4.95M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$4.59M |
| 5 |
Bank of New York Mellon
New York
|
-$4.12M |
IPAR Hedge Fund Activity: Q3 2013 in Review
130 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q3 2013, worth a combined $480M — up 3.4% from $464M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of IPAR and 14 opened new positions — a net loss of 8 holders — while 41 trimmed existing stakes and 65 added.
The largest buyer was NWQ Investment Management Company, adding an estimated $13.9M. The largest seller was Royce & Associates, cutting an estimated $17.6M.
- 130 institutional investors held Interparfums (IPAR) as of Q3 2013, down from 139 in Q2 2013.
- Funds reported $480M of Interparfums stock for Q3 2013, up 3.4% quarter-over-quarter.
- 14 funds opened new Interparfums positions in Q3 2013 and 22 closed out, a net change of -8 holders.
- The largest Interparfums buyer in Q3 2013 was NWQ Investment Management Company, an estimated $13.9M added.
- The largest Interparfums seller in Q3 2013 was Royce & Associates, an estimated $17.6M sold.
Based on aggregated 13F filings for Q3 2013.