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Interparfums

127 hedge funds and large institutions have $483M invested in Interparfums in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 36 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

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

4% more funds holding

Funds holding: 122127 (+5)

6% less capital invested

Capital invested by funds: $514M → $483M (-$30.8M)

Holders
127
Holders Change
+5
Holders Change %
+4.1%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
53
Reduced
36
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$4.29M +$1.93M +64,298 +75%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.81M +$90.5K +3,020 +2%
CLM
28
ClearBridge LLC (Maryland)
Maryland
$3.52M +$163K +5,450 +5%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.43M +$102K +3,404 +3%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.3M
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.23M -$6.11K -204 -0.3%
BIM
32
BlackRock Investment Management
Delaware
$2.15M +$237K +7,928 +12%
WRF
33
Waddell & Reed Financial
Kansas
$2.1M -$2.42M -80,800 -52%
NAP
34
New Amsterdam Partners
New York
$2.01M -$12.3M -409,969 -85%
Deutsche Bank
35
Deutsche Bank
Germany
$2.01M +$760K +25,383 +57%
PPA
36
Parametric Portfolio Associates
Washington
$1.8M +$82K +2,737 +5%
RHJA
37
Rice Hall James & Associates
California
$1.76M -$44.3K -1,480 -2%
TCIM
38
TIAA CREF Investment Management
New York
$1.52M -$152K -5,089 -9%
Charles Schwab
39
Charles Schwab
California
$1.51M +$21.4K +714 +1%
SEI Investments
40
SEI Investments
Pennsylvania
$1.24M
SB
41
Suntrust Banks
Georgia
$1.23M +$117K +3,915 +10%
Prudential Financial
42
Prudential Financial
New Jersey
$1.19M +$15.6K +520 +1%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.18M
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.07M -$35.9K -1,200 -3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.06M -$78.4K -2,618 -7%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$20.6K +689 +2%
JP Morgan Chase
47
JP Morgan Chase
New York
$954K +$204K +6,818 +26%
UBS AM
48
UBS AM
Illinois
$880K -$441K -14,730 -32%
BG
49
Bahl & Gaynor
Ohio
$877K +$65.6K +2,190 +8%
Swiss National Bank
50
Swiss National Bank
Switzerland
$849K

IPAR Hedge Fund Activity: Q2 2016 in Review

127 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q2 2016, worth a combined $483M — down 6% from $514M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IPAR positions and 8 closed out — a net gain of 5 holders — while 53 added to existing stakes and 36 trimmed.

The largest buyer was Ranger Investment Management, adding an estimated $13.7M. The largest seller was New Amsterdam Partners, cutting an estimated $12.3M.

  • 127 institutional investors held Interparfums (IPAR) as of Q2 2016, up from 122 in Q1 2016.
  • Funds reported $483M of Interparfums stock for Q2 2016, down 6% quarter-over-quarter.
  • 13 funds opened new Interparfums positions in Q2 2016 and 8 closed out, a net change of +5 holders.
  • The largest Interparfums buyer in Q2 2016 was Ranger Investment Management, an estimated $13.7M added.
  • The largest Interparfums seller in Q2 2016 was New Amsterdam Partners, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2016.