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Interparfums
IPAR

124 hedge funds and large institutions have $442M invested in Interparfums in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

6% less funds holding

Funds holding: 132 → 124 (-8)

7% less capital invested

Capital invested by funds: $477M → $442M (-$34.8M)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
124
Holders Change
-8
Holders Change %
-6.06%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
44
Reduced
47
Closed
19
Calls
$561K
Puts
–
Net Calls
+$561K
Net Calls Change
+$310K

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$7.54M
2
FPCG
Fort Pitt Capital Group
Pennsylvania
+$6.2M
3
CIP
Chartwell Investment Partners
Pennsylvania
+$4.25M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.86M
5
GAM
Gotham Asset Management
New York
+$2.76M

Top Sellers

Rank Fund Capital Flow
1
FA
Friess Associates
Delaware
-$5.37M
2
RA
Royce & Associates
New York
-$5.37M
3
SGAM
Smith Group Asset Management
Texas
-$2.98M
4
Wells Fargo
Wells Fargo
California
-$2.31M
5
CS
Credit Suisse
Switzerland
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$1.03M -$71.7K -2,535 -6%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$999K -$377K -13,330 -27%
PPA
53
Parametric Portfolio Associates
Washington
$981K +$11.5K +408 +1%
Deutsche Bank
54
Deutsche Bank
Germany
$966K +$278K +9,846 +39%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$883K -$147K -5,200 -14%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$844K +$7.75K +274 +0.9%
GC
57
Guggenheim Capital
Illinois
$786K -$81.1K -2,868 -9%
ARTA
58
A.R.T. Advisors
New York
$753K +$219K +7,751 +39%
Millennium Management
59
Millennium Management
New York
$724K +$745K +26,344 New
Goldman Sachs
60
Goldman Sachs
New York
$718K -$68.2K -2,410 -8%
Morgan Stanley
61
Morgan Stanley
New York
$696K -$160K -5,669 -18%
U
62
UBS
Switzerland
$682K -$22.6K -799 -3%
AllianceBernstein
63
AllianceBernstein
Tennessee
$672K -$39.6K -1,400 -5%
TA
64
Teachers Advisors
New York
$668K – – –
NFA
65
Nationwide Fund Advisors
Ohio
$583K +$1.5K +53 +0.3%
Swiss National Bank
66
Swiss National Bank
Switzerland
$580K – – –
SO
67
STRS Ohio
Ohio
$575K -$28.3K -1,000 -5%
BG
68
Bahl & Gaynor
Ohio
$559K +$41.7K +1,475 +8%
AA
69
AlphaMark Advisors
Kentucky
$552K – – –
CS
70
Credit Suisse
Switzerland
$456K -$1.77M -62,409 -79%
ONB
71
Old National Bancorp
Indiana
$427K – – –
TPSF
72
Texas Permanent School Fund
Texas
$424K -$50K -1,767 -10%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$421K – – –
AIG
74
American International Group
New York
$395K +$2.21K +78 +0.5%
PP
75
PDT Partners
New York
$377K – – –
1 2
3
4 5

IPAR Hedge Fund Activity: Q3 2014 in Review

124 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q3 2014, worth a combined $442M — down 7.3% from $477M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IPAR and 11 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 44 added.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $7.54M. The largest seller was Friess Associates, exiting entirely with an estimated $5.37M sold.

  • 124 institutional investors held Interparfums (IPAR) as of Q3 2014, down from 132 in Q2 2014.
  • Funds reported $442M of Interparfums stock for Q3 2014, down 7.3% quarter-over-quarter.
  • 11 funds opened new Interparfums positions in Q3 2014 and 19 closed out, a net change of -8 holders.
  • The largest Interparfums buyer in Q3 2014 was ArrowMark Colorado Holdings, an estimated $7.54M added.
  • The largest Interparfums seller in Q3 2014 was Friess Associates, an estimated $5.37M sold.

Based on aggregated 13F filings for Q3 2014.