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Interparfums
IPAR

119 hedge funds and large institutions have $528M invested in Interparfums in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 35

20% more capital invested

Capital invested by funds: $440M → $528M (+$88M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

0% more funds holding

Funds holding: 119 → 119 (0)

Holders
119
Holders Change
–
Holders Change %
0%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
54
Reduced
35
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$8.27M
2
ACM
Atlanta Capital Management
Georgia
+$7.89M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.04M
4
PIM
Perkins Investment Management
Illinois
+$3.96M
5
Ameriprise
Ameriprise
Minnesota
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$6.41M
2
KCM
Kennedy Capital Management
Missouri
-$6.14M
3
TCM
TimesSquare Capital Management
New York
-$5.58M
4
NIMC
NWQ Investment Management Company
California
-$3.25M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
51
Suntrust Banks
Georgia
$955K +$19.5K +700 +2%
NFA
52
Nationwide Fund Advisors
Ohio
$923K +$178K +6,388 +29%
TA
53
Teachers Advisors
New York
$758K – – –
Goldman Sachs
54
Goldman Sachs
New York
$735K -$73.9K -2,646 -11%
BG
55
Bahl & Gaynor
Ohio
$699K +$17K +610 +3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$688K – – –
FA
57
FDx Advisors
Illinois
$639K +$154K +5,533 +39%
ONB
58
Old National Bancorp
Indiana
$630K +$11K +395 +2%
Comerica Bank
59
Comerica Bank
Texas
$577K -$1.69M -60,705 -77%
UBS Group
60
UBS Group
Switzerland
$542K -$62.2K -2,227 -12%
Millennium Management
61
Millennium Management
New York
$542K +$464K +16,612 New
GAM
62
Gotham Asset Management
New York
$528K +$452K +16,182 New
TC
63
TFS Capital
Pennsylvania
$527K -$245K -8,769 -35%
TPSF
64
Texas Permanent School Fund
Texas
$501K +$698 +25 +0.2%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$487K – – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$480K -$89.3K -3,200 -18%
CS
67
Credit Suisse
Switzerland
$467K +$71.6K +2,567 +22%
Citadel Advisors
68
Citadel Advisors
Florida
$451K -$525K -18,807 -58%
PP
69
PDT Partners
New York
$444K +$72.6K +2,600 +24%
Wells Fargo
70
Wells Fargo
California
$440K +$56.1K +2,009 +17%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$439K – – –
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$434K – – –
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$427K – – –
AIG
74
American International Group
New York
$412K -$37.8K -1,353 -10%
IPC
75
Independent Portfolio Consultants
Florida
$401K -$16K -575 -4%
1 2
3
4 5

IPAR Hedge Fund Activity: Q1 2015 in Review

119 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q1 2015, worth a combined $528M — up 20% from $440M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IPAR positions and 12 closed out — a net gain of 2 holders — while 54 added to existing stakes and 35 trimmed.

The largest buyer was Picton Mahoney Asset Management, adding an estimated $8.27M. The largest seller was Rothschild & Co Asset Management US, exiting entirely with an estimated $6.41M sold.

  • 119 institutional investors held Interparfums (IPAR) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $528M of Interparfums stock for Q1 2015, up 20% quarter-over-quarter.
  • 14 funds opened new Interparfums positions in Q1 2015 and 12 closed out, a net change of +2 holders.
  • The largest Interparfums buyer in Q1 2015 was Picton Mahoney Asset Management, an estimated $8.27M added.
  • The largest Interparfums seller in Q1 2015 was Rothschild & Co Asset Management US, an estimated $6.41M sold.

Based on aggregated 13F filings for Q1 2015.