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Interparfums

119 hedge funds and large institutions have $413M invested in Interparfums in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 33

10% less funds holding

Funds holding: 132119 (-13)

26% less capital invested

Capital invested by funds: $555M → $413M (-$142M)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
119
Holders Change
-13
Holders Change %
-9.85%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
59
Reduced
33
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
26
Waddell & Reed Financial
Kansas
$3.83M +$4.38M +154,300 New
UIC
27
Uniplan Investment Counsel
Wisconsin
$3.25M +$5.25K +185 +0.1%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.03M +$67.8K +2,389 +2%
Principal Financial Group
29
Principal Financial Group
Iowa
$2.66M +$99.3K +3,497 +3%
Deutsche Bank
30
Deutsche Bank
Germany
$2.26M +$1.23M +43,204 +90%
Stifel Financial
31
Stifel Financial
Missouri
$2.17M +$843K +29,685 +51%
WGCA
32
Wolf Group Capital Advisors
Virginia
$2.08M -$61.7K -2,175 -3%
Invesco
33
Invesco
Georgia
$1.84M +$295K +10,379 +16%
SGAM
34
Smith Group Asset Management
Texas
$1.72M -$539 -19 -0%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M
BIM
36
BlackRock Investment Management
Delaware
$1.66M -$568 -20 -0%
RHJA
37
Rice Hall James & Associates
California
$1.58M +$42.6K +1,500 +2%
TCIM
38
TIAA CREF Investment Management
New York
$1.55M -$870K -30,661 -33%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.38M +$42.6K +1,500 +3%
UBS AM
40
UBS AM
Illinois
$1.25M -$6.5K -229 -0.5%
Charles Schwab
41
Charles Schwab
California
$1.25M +$80.9K +2,851 +6%
ZIM
42
Zacks Investment Management
Illinois
$1.07M +$101K +3,549 +9%
SEI Investments
43
SEI Investments
Pennsylvania
$1.07M +$116K +4,090 +10%
PPA
44
Parametric Portfolio Associates
Washington
$1.05M +$87K +3,064 +8%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.02M -$831K -29,290 -42%
Prudential Financial
46
Prudential Financial
New Jersey
$977K +$2.84K +100 +0.3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$901K +$27.9K +982 +3%
PP
48
PDT Partners
New York
$901K +$90.8K +3,200 +10%
VIA
49
Vident Investment Advisory
Georgia
$901K +$1.03M +36,306 New
SB
50
Suntrust Banks
Georgia
$818K +$82.3K +2,900 +10%

IPAR Hedge Fund Activity: Q3 2015 in Review

119 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q3 2015, worth a combined $413M — down 26% from $555M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IPAR and 12 opened new positions — a net loss of 12 holders — while 33 trimmed existing stakes and 59 added.

The largest buyer was Bank of America, adding an estimated $5.1M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $7.07M sold.

  • 119 institutional investors held Interparfums (IPAR) as of Q3 2015, down from 132 in Q2 2015.
  • Funds reported $413M of Interparfums stock for Q3 2015, down 26% quarter-over-quarter.
  • 12 funds opened new Interparfums positions in Q3 2015 and 24 closed out, a net change of -12 holders.
  • The largest Interparfums buyer in Q3 2015 was Bank of America, an estimated $5.1M added.
  • The largest Interparfums seller in Q3 2015 was Perkins Investment Management, an estimated $7.07M sold.

Based on aggregated 13F filings for Q3 2015.