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Interparfums

130 hedge funds and large institutions have $480M invested in Interparfums in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 41

3% more capital invested

Capital invested by funds: $464M → $480M (+$15.9M)

6% less funds holding

Funds holding: 139130 (-9)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

97% less call options, than puts

Call options by funds: $7K | Put options by funds: $250K

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
4.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
65
Reduced
41
Closed
22
Calls
$7K
Puts
$250K
Net Calls
-$243K
Net Calls Change
-$243K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$1.33M +$52K +1,713 +4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.29M +$134K +4,400 +11%
DP
53
Dearborn Partners
Illinois
$1.24M -$1.06K -35 -0.1%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M +$310K +10,200 +33%
Citadel Advisors
55
Citadel Advisors
Florida
$1.21M -$2.46M -81,177 -67%
JP Morgan Chase
56
JP Morgan Chase
New York
$1.18M -$47.5K -1,565 -4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.16M
PPA
58
Parametric Portfolio Associates
Washington
$1.04M +$37.4K +1,232 +4%
ZCM
59
Zebra Capital Management
Connecticut
$1.01M +$241K +7,942 +31%
MVP
60
Missouri Valley Partners
Missouri
$937K +$39.7K +1,309 +4%
SO
61
STRS Ohio
Ohio
$933K +$33.4K +1,100 +4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$885K +$28.1K +926 +3%
QI
63
QS Investors
New York
$885K +$586K +19,300 +189%
CCMH
64
Cornerstone Capital Management Holdings
New York
$861K -$458K -15,100 -34%
AllianceBernstein
65
AllianceBernstein
Tennessee
$846K -$1.03K -34 -0.1%
AQR Capital Management
66
AQR Capital Management
Connecticut
$842K +$457K +15,070 +116%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$827K +$388K +12,798 +87%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$801K +$328K +10,800 +68%
N
69
Nuveen
North Carolina
$790K +$154K +5,087 +24%
Bessemer Group
70
Bessemer Group
New Jersey
$789K +$798K +26,300 New
AA
71
AlphaMark Advisors
Kentucky
$780K
Bank of America
72
Bank of America
North Carolina
$752K -$327K -10,757 -30%
Deutsche Bank
73
Deutsche Bank
Germany
$742K +$76.3K +2,515 +11%
FCBT
74
First Citizens Bank & Trust
North Carolina
$713K +$103K +3,384 +17%
PP
75
PDT Partners
New York
$700K -$1.2M -39,530 -63%

IPAR Hedge Fund Activity: Q3 2013 in Review

130 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q3 2013, worth a combined $480M — up 3.4% from $464M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IPAR and 14 opened new positions — a net loss of 8 holders — while 41 trimmed existing stakes and 65 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $13.9M. The largest seller was Royce & Associates, cutting an estimated $17.6M.

  • 130 institutional investors held Interparfums (IPAR) as of Q3 2013, down from 139 in Q2 2013.
  • Funds reported $480M of Interparfums stock for Q3 2013, up 3.4% quarter-over-quarter.
  • 14 funds opened new Interparfums positions in Q3 2013 and 22 closed out, a net change of -8 holders.
  • The largest Interparfums buyer in Q3 2013 was NWQ Investment Management Company, an estimated $13.9M added.
  • The largest Interparfums seller in Q3 2013 was Royce & Associates, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2013.