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Interparfums

119 hedge funds and large institutions have $413M invested in Interparfums in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 33

10% less funds holding

Funds holding: 132119 (-13)

26% less capital invested

Capital invested by funds: $555M → $413M (-$142M)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
119
Holders Change
-13
Holders Change %
-9.85%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
59
Reduced
33
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$767K -$2.84K -100 -0.3%
CIA
52
Capital Impact Advisors
Massachusetts
$704K -$284K -10,000 -26%
BG
53
Bahl & Gaynor
Ohio
$643K +$98.3K +3,465 +15%
Swiss National Bank
54
Swiss National Bank
Switzerland
$610K +$82.3K +2,900 +13%
TA
55
Teachers Advisors
New York
$601K
SO
56
STRS Ohio
Ohio
$583K
USAA
57
United Services Automobile Association
Texas
$558K -$71K -2,500 -10%
JP Morgan Chase
58
JP Morgan Chase
New York
$551K -$324K -11,432 -34%
Goldman Sachs
59
Goldman Sachs
New York
$497K +$103K +3,619 +22%
AllianceBernstein
60
AllianceBernstein
Tennessee
$490K -$24.4K -860 -4%
Wells Fargo
61
Wells Fargo
California
$485K -$171K -6,029 -24%
ONB
62
Old National Bancorp
Indiana
$484K +$19.1K +673 +4%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$467K -$219K -7,700 -29%
Comerica Bank
64
Comerica Bank
Texas
$449K -$498K -17,530 -49%
FA
65
FDx Advisors
Illinois
$409K +$41.4K +1,457 +10%
BG
66
BlackRock Group
United Kingdom
$399K +$18.3K +645 +4%
UBS Group
67
UBS Group
Switzerland
$395K -$44.1K -1,554 -9%
IPC
68
Independent Portfolio Consultants
Florida
$386K +$69.8K +2,460 +19%
TPSF
69
Texas Permanent School Fund
Texas
$350K -$11.4K -400 -3%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$334K
WSA
71
Wall Street Associates
California
$332K -$4.66M -164,100 -92%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$316K
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$306K
NFA
74
Nationwide Fund Advisors
Ohio
$300K -$319K -11,250 -48%
AIG
75
American International Group
New York
$300K +$2.07K +73 +0.6%

IPAR Hedge Fund Activity: Q3 2015 in Review

119 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q3 2015, worth a combined $413M — down 26% from $555M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IPAR and 12 opened new positions — a net loss of 12 holders — while 33 trimmed existing stakes and 59 added.

The largest buyer was Bank of America, adding an estimated $5.1M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $7.07M sold.

  • 119 institutional investors held Interparfums (IPAR) as of Q3 2015, down from 132 in Q2 2015.
  • Funds reported $413M of Interparfums stock for Q3 2015, down 26% quarter-over-quarter.
  • 12 funds opened new Interparfums positions in Q3 2015 and 24 closed out, a net change of -12 holders.
  • The largest Interparfums buyer in Q3 2015 was Bank of America, an estimated $5.1M added.
  • The largest Interparfums seller in Q3 2015 was Perkins Investment Management, an estimated $7.07M sold.

Based on aggregated 13F filings for Q3 2015.