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Interparfums
IPAR

140 hedge funds and large institutions have $580M invested in Interparfums in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $760K | Put options by funds: $382K

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

4% more capital invested

Capital invested by funds: $559M → $580M (+$21M)

0% more funds holding

Funds holding: 140 → 140 (0)

20% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 60

Holders
140
Holders Change
–
Holders Change %
0%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
48
Reduced
60
Closed
16
Calls
$760K
Puts
$382K
Net Calls
+$378K
Net Calls Change
+$188K

Top Buyers

Rank Fund Capital Flow
1
NAP
New Amsterdam Partners
New York
+$10.1M
2
ACM
Atlanta Capital Management
Georgia
+$9.74M
3
CIP
Chartwell Investment Partners
Pennsylvania
+$8.33M
4
NIMC
NWQ Investment Management Company
California
+$3.96M
5
EAM
Eagle Asset Management
Florida
+$3.5M

Top Sellers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
-$4.85M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.6M
3
RA
Royce & Associates
New York
-$3.45M
4
Morgan Stanley
Morgan Stanley
New York
-$2.61M
5
WRF
Waddell & Reed Financial
Kansas
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
51
TFS Capital
Pennsylvania
$1.57M +$465K +13,828 +47%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.48M -$16.8K -500 -1%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.4M – – –
WGCA
54
Wolf Group Capital Advisors
Virginia
$1.39M +$339K +10,100 +36%
Stifel Financial
55
Stifel Financial
Missouri
$1.29M +$1.2M +35,703 New
PPA
56
Parametric Portfolio Associates
Washington
$1.27M +$26.8K +799 +2%
DP
57
Dearborn Partners
Illinois
$1.26M -$437 -13 -0%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M -$235K -7,000 -17%
ZIM
59
Zacks Investment Management
Illinois
$1.22M +$202K +6,015 +22%
GC
60
Guggenheim Capital
Illinois
$1.21M -$469K -13,968 -29%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.08M – – –
First Trust Advisors
62
First Trust Advisors
Illinois
$1.03M +$84K +2,501 +10%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.02M -$6.72K -200 -0.7%
AllianceBernstein
64
AllianceBernstein
Tennessee
$985K -$33.6K -1,000 -4%
TA
65
Teachers Advisors
New York
$912K -$4.85M -144,338 -85%
FCBT
66
First Citizens Bank & Trust
North Carolina
$864K +$8.37K +249 +1%
U
67
UBS
Switzerland
$857K +$251K +7,456 +46%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$816K +$757K +22,525 New
SO
69
STRS Ohio
Ohio
$793K -$73.9K -2,200 -9%
AA
70
AlphaMark Advisors
Kentucky
$766K -$118K -3,500 -14%
Swiss National Bank
71
Swiss National Bank
Switzerland
$764K +$144K +4,300 +26%
NFA
72
Nationwide Fund Advisors
Ohio
$758K +$1.81K +54 +0.3%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$752K +$698K +20,772 New
JP Morgan Chase
74
JP Morgan Chase
New York
$712K -$830K -24,703 -56%
BG
75
Bahl & Gaynor
Ohio
$677K +$5.24K +156 +0.8%
1 2
3
4 5

IPAR Hedge Fund Activity: Q1 2014 in Review

140 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q1 2014, worth a combined $580M — up 3.7% from $559M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IPAR positions and 16 closed out — a net gain of 1 holder — while 48 added to existing stakes and 60 trimmed.

The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $10.1M. The largest seller was Teachers Advisors, cutting an estimated $4.85M.

  • 140 institutional investors held Interparfums (IPAR) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $580M of Interparfums stock for Q1 2014, up 3.7% quarter-over-quarter.
  • 17 funds opened new Interparfums positions in Q1 2014 and 16 closed out, a net change of +1 holder.
  • The largest Interparfums buyer in Q1 2014 was New Amsterdam Partners, an estimated $10.1M added.
  • The largest Interparfums seller in Q1 2014 was Teachers Advisors, an estimated $4.85M sold.

Based on aggregated 13F filings for Q1 2014.