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Interparfums
IPAR

135 hedge funds and large institutions have $545M invested in Interparfums in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

13% more capital invested

Capital invested by funds: $483M → $545M (+$62M)

6% more funds holding

Funds holding: 127 → 135 (+8)

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
50
Reduced
41
Closed
11
Calls
$248K
Puts
–
Net Calls
+$248K
Net Calls Change
+$248K

Top Buyers

Rank Fund Capital Flow
1
CCI
Columbus Circle Investors
+$7.41M
2
Millennium Management
Millennium Management
New York
+$3.78M
3
BFA
BlackRock Fund Advisors
California
+$3.16M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.78M
5
Northern Trust
Northern Trust
Illinois
+$2.49M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$6.06M
2
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$5.31M
3
CIM
Calvert Investment Management
Maryland
-$5.29M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.85M
5
RIM
Ranger Investment Management
Texas
-$4.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$4.19M -$655K -20,471 -14%
Millennium Management
27
Millennium Management
New York
$4.1M +$3.78M +118,190 +1,318%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.99M +$109K +3,394 +3%
CLM
29
ClearBridge LLC (Maryland)
Maryland
$3.98M – – –
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.6M – – –
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.51M -$2.4K -75 -0.1%
BIM
32
BlackRock Investment Management
Delaware
$2.42M -$7.74K -242 -0.3%
Deutsche Bank
33
Deutsche Bank
Germany
$2.37M +$101K +3,169 +5%
NAP
34
New Amsterdam Partners
New York
$2.24M -$23.8K -744 -1%
RHJA
35
Rice Hall James & Associates
California
$1.99M – – –
Two Sigma Investments
36
Two Sigma Investments
New York
$1.99M +$1.31M +40,873 +198%
BIM
37
Bogle Investment Management
Massachusetts
$1.8M +$1.78M +55,678 New
Charles Schwab
38
Charles Schwab
California
$1.78M +$74.3K +2,322 +4%
PPA
39
Parametric Portfolio Associates
Washington
$1.72M -$304K -9,520 -15%
Morgan Stanley
40
Morgan Stanley
New York
$1.69M +$1.5M +46,929 +852%
CS
41
Credit Suisse
Switzerland
$1.48M +$617K +19,284 +73%
Macquarie Group
42
Macquarie Group
Australia
$1.46M +$1.44M +45,100 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.44M +$115K +3,600 +9%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.42M +$1.06M +33,221 +306%
SB
45
Suntrust Banks
Georgia
$1.38M -$9.4K -294 -0.7%
CCM
46
Century Capital Management
Massachusetts
$1.3M +$1.29M +40,315 New
SEI Investments
47
SEI Investments
Pennsylvania
$1.29M -$112K -3,500 -8%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.24M +$38.4K +1,202 +3%
UBS AM
49
UBS AM
Illinois
$1.23M +$231K +7,208 +23%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.2M +$12.8K +400 +1%
1
2
3 4 5

IPAR Hedge Fund Activity: Q3 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q3 2016, worth a combined $545M — up 13% from $483M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IPAR positions and 11 closed out — a net gain of 8 holders — while 50 added to existing stakes and 41 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $7.41M. The largest seller was Eagle Asset Management, cutting an estimated $6.06M.

  • 135 institutional investors held Interparfums (IPAR) as of Q3 2016, up from 127 in Q2 2016.
  • Funds reported $545M of Interparfums stock for Q3 2016, up 13% quarter-over-quarter.
  • 19 funds opened new Interparfums positions in Q3 2016 and 11 closed out, a net change of +8 holders.
  • The largest Interparfums buyer in Q3 2016 was Columbus Circle Investors, an estimated $7.41M added.
  • The largest Interparfums seller in Q3 2016 was Eagle Asset Management, an estimated $6.06M sold.

Based on aggregated 13F filings for Q3 2016.