We are live on ! Find out more
IPAR icon

Interparfums

122 hedge funds and large institutions have $514M invested in Interparfums in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 38

31% more capital invested

Capital invested by funds: $392M → $514M (+$122M)

1% less funds holding

Funds holding: 123122 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
53
Reduced
38
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
26
Ranger Investment Management
Texas
$4.4M +$3.72M +142,500 New
CLM
27
ClearBridge LLC (Maryland)
Maryland
$3.64M +$3.07M +117,723 New
Principal Financial Group
28
Principal Financial Group
Iowa
$3.61M +$119K +4,547 +4%
Invesco
29
Invesco
Georgia
$2.65M +$275K +10,531 +14%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.49M -$281K -10,780 -12%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.37M -$1.89M -72,496 -48%
BIM
32
BlackRock Investment Management
Delaware
$2.08M -$2.04K -78 -0.1%
RHJA
33
Rice Hall James & Associates
California
$1.95M +$5.22K +200 +0.3%
Morgan Stanley
34
Morgan Stanley
New York
$1.89M -$3.61M -138,298 -69%
PPA
35
Parametric Portfolio Associates
Washington
$1.86M +$267K +10,212 +20%
TCIM
36
TIAA CREF Investment Management
New York
$1.81M -$47.6K -1,825 -3%
Charles Schwab
37
Charles Schwab
California
$1.61M +$22.6K +867 +2%
UBS AM
38
UBS AM
Illinois
$1.41M -$973K -37,266 -45%
Deutsche Bank
39
Deutsche Bank
Germany
$1.39M +$91.6K +3,508 +8%
SEI Investments
40
SEI Investments
Pennsylvania
$1.34M -$29.4K -1,125 -3%
Prudential Financial
41
Prudential Financial
New Jersey
$1.27M +$33.9K +1,300 +3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.27M
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.23M +$52.7K +2,020 +5%
SB
44
Suntrust Banks
Georgia
$1.21M +$196K +7,510 +24%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.19M -$279K -10,700 -22%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$118K +4,534 +14%
Swiss National Bank
47
Swiss National Bank
Switzerland
$888K +$133K +5,100 +21%
BG
48
Bahl & Gaynor
Ohio
$881K +$2.87K +110 +0.4%
CIA
49
Capital Impact Advisors
Massachusetts
$877K
JP Morgan Chase
50
JP Morgan Chase
New York
$821K +$35.2K +1,347 +5%

IPAR Hedge Fund Activity: Q1 2016 in Review

122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q1 2016, worth a combined $514M — up 31% from $392M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IPAR and 12 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 53 added.

The largest buyer was Picton Mahoney Asset Management, adding an estimated $8.93M. The largest seller was TimesSquare Capital Management, cutting an estimated $4.74M.

  • 122 institutional investors held Interparfums (IPAR) as of Q1 2016, down from 123 in Q4 2015.
  • Funds reported $514M of Interparfums stock for Q1 2016, up 31% quarter-over-quarter.
  • 12 funds opened new Interparfums positions in Q1 2016 and 13 closed out, a net change of -1 holder.
  • The largest Interparfums buyer in Q1 2016 was Picton Mahoney Asset Management, an estimated $8.93M added.
  • The largest Interparfums seller in Q1 2016 was TimesSquare Capital Management, an estimated $4.74M sold.

Based on aggregated 13F filings for Q1 2016.