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Interparfums

123 hedge funds and large institutions have $392M invested in Interparfums in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

49% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 35

3% more funds holding

Funds holding: 119123 (+4)

5% less capital invested

Capital invested by funds: $413M → $392M (-$20.9M)

Holders
123
Holders Change
+4
Holders Change %
+3.36%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
52
Reduced
35
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$3.19M +$1.22M +46,602 +53%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.95M +$44.5K +1,695 +1%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.67M +$130K +4,943 +5%
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.18M +$583K +22,205 +32%
Millennium Management
30
Millennium Management
New York
$2.03M +$2.24M +85,300 New
UBS AM
31
UBS AM
Illinois
$1.97M +$848K +32,303 +64%
Invesco
32
Invesco
Georgia
$1.8M +$35.6K +1,355 +2%
Wells Fargo
33
Wells Fargo
California
$1.76M +$1.43M +54,502 +279%
BIM
34
BlackRock Investment Management
Delaware
$1.6M +$11.3K +432 +0.6%
RHJA
35
Rice Hall James & Associates
California
$1.5M -$21K -800 -1%
TCIM
36
TIAA CREF Investment Management
New York
$1.44M -$63.1K -2,404 -4%
Charles Schwab
37
Charles Schwab
California
$1.22M +$29K +1,105 +2%
PPA
38
Parametric Portfolio Associates
Washington
$1.19M +$195K +7,441 +18%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.17M -$168K -6,400 -11%
ZIM
40
Zacks Investment Management
Illinois
$1.15M +$125K +4,758 +11%
SEI Investments
41
SEI Investments
Pennsylvania
$1.06M +$37.3K +1,420 +3%
Deutsche Bank
42
Deutsche Bank
Germany
$984K -$1.31M -49,888 -55%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$980K
Prudential Financial
44
Prudential Financial
New Jersey
$950K +$13.1K +500 +1%
TC
45
TFS Capital
Pennsylvania
$934K +$1.03M +39,207 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$898K +$36.9K +1,405 +4%
SB
47
Suntrust Banks
Georgia
$749K -$38.8K -1,479 -4%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$748K +$13.4K +511 +2%
SS
49
Simplicity Solutions
Minnesota
$721K +$795K +30,271 New
BG
50
Bahl & Gaynor
Ohio
$677K +$65.8K +2,505 +10%

IPAR Hedge Fund Activity: Q4 2015 in Review

123 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q4 2015, worth a combined $392M — down 5.1% from $413M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IPAR positions and 8 closed out — a net gain of 5 holders — while 52 added to existing stakes and 35 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $4.55M. The largest seller was Picton Mahoney Asset Management, cutting an estimated $7.76M.

  • 123 institutional investors held Interparfums (IPAR) as of Q4 2015, up from 119 in Q3 2015.
  • Funds reported $392M of Interparfums stock for Q4 2015, down 5.1% quarter-over-quarter.
  • 13 funds opened new Interparfums positions in Q4 2015 and 8 closed out, a net change of +5 holders.
  • The largest Interparfums buyer in Q4 2015 was Atlanta Capital Management, an estimated $4.55M added.
  • The largest Interparfums seller in Q4 2015 was Picton Mahoney Asset Management, an estimated $7.76M sold.

Based on aggregated 13F filings for Q4 2015.