Interparfums
IPAR
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.
79% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 33
10% less funds holding
Funds holding: 132 → 119 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.1M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$4.38M |
| 3 |
Bank of New York Mellon
New York
|
+$4.32M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$4.02M |
| 5 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
+$3.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$7.07M |
| 2 |
WSA
Wall Street Associates
Lajolla,
California
|
-$4.66M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$3.44M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$3.42M |
| 5 |
HK
Horizon Kinetics
New York
|
-$2.85M |
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.