Interparfums
IPAR
140 hedge funds and large institutions have $580M invested in Interparfums in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 16 closing their positions.
99% more call options, than puts
Call options by funds: $760K | Put options by funds: $382K
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
4% more capital invested
Capital invested by funds: $559M → $580M (+$21M)
0% more funds holding
Funds holding: 140 → 140 (0)
20% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAP
New Amsterdam Partners
New York
|
+$10.1M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$9.74M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$8.33M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$3.96M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$3.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$4.85M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.6M |
| 3 |
RA
Royce & Associates
New York
|
-$3.45M |
| 4 |
Morgan Stanley
New York
|
-$2.61M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$2.33M |
IPAR Hedge Fund Activity: Q1 2014 in Review
140 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q1 2014, worth a combined $580M — up 3.7% from $559M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IPAR positions and 16 closed out — a net gain of 1 holder — while 48 added to existing stakes and 60 trimmed.
The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $10.1M. The largest seller was Teachers Advisors, cutting an estimated $4.85M.
- 140 institutional investors held Interparfums (IPAR) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $580M of Interparfums stock for Q1 2014, up 3.7% quarter-over-quarter.
- 17 funds opened new Interparfums positions in Q1 2014 and 16 closed out, a net change of +1 holder.
- The largest Interparfums buyer in Q1 2014 was New Amsterdam Partners, an estimated $10.1M added.
- The largest Interparfums seller in Q1 2014 was Teachers Advisors, an estimated $4.85M sold.
Based on aggregated 13F filings for Q1 2014.