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Interparfums
IPAR

123 hedge funds and large institutions have $392M invested in Interparfums in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

49% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 35

3% more funds holding

Funds holding: 119 → 123 (+4)

5% less capital invested

Capital invested by funds: $413M → $392M (-$20.9M)

Holders
123
Holders Change
+4
Holders Change %
+3.36%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
52
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Atlanta Capital Management
Georgia
+$4.55M
2
Millennium Management
Millennium Management
New York
+$2.24M
3
BFA
BlackRock Fund Advisors
California
+$1.95M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.88M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$7.76M
2
FPCG
Fort Pitt Capital Group
Pennsylvania
-$4.34M
3
UIC
Uniplan Investment Counsel
Wisconsin
-$3.25M
4
SGAM
Smith Group Asset Management
Texas
-$1.72M
5
WGCA
Wolf Group Capital Advisors
Virginia
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
51
Capital Impact Advisors
Massachusetts
$676K – – –
SO
52
STRS Ohio
Ohio
$659K +$110K +4,200 +18%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$606K +$641K +24,427 +2,448%
JP Morgan Chase
54
JP Morgan Chase
New York
$601K +$79.3K +3,020 +14%
Swiss National Bank
55
Swiss National Bank
Switzerland
$586K – – –
TA
56
Teachers Advisors
New York
$577K – – –
USAA
57
United Services Automobile Association
Texas
$536K – – –
PP
58
PDT Partners
New York
$509K -$392K -14,951 -41%
CS
59
Credit Suisse
Switzerland
$509K +$250K +9,513 +80%
TI
60
Trexquant Investment
Connecticut
$502K +$554K +21,086 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$471K – – –
WGCA
62
Wolf Group Capital Advisors
Virginia
$469K -$1.68M -64,170 -77%
ONB
63
Old National Bancorp
Indiana
$466K +$1.6K +61 +0.3%
FA
64
FDx Advisors
Illinois
$430K +$41.1K +1,567 +10%
BG
65
BlackRock Group
United Kingdom
$393K +$10K +381 +2%
Comerica Bank
66
Comerica Bank
Texas
$387K +$4.78K +182 +1%
TPSF
67
Texas Permanent School Fund
Texas
$337K +$1.16K +44 +0.3%
UBS Group
68
UBS Group
Switzerland
$326K -$58.4K -2,224 -14%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$320K – – –
WSA
70
Wall Street Associates
California
$319K – – –
DTL
71
Dynamic Technology Lab
Singapore
$317K +$349K +13,298 New
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$317K +$349K +13,300 New
Citadel Advisors
73
Citadel Advisors
Florida
$307K +$24.3K +927 +8%
NFA
74
Nationwide Fund Advisors
Ohio
$306K +$20K +760 +6%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$304K – – –
1 2
3
4 5

IPAR Hedge Fund Activity: Q4 2015 in Review

123 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q4 2015, worth a combined $392M — down 5.1% from $413M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IPAR positions and 8 closed out — a net gain of 5 holders — while 52 added to existing stakes and 35 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $4.55M. The largest seller was Picton Mahoney Asset Management, cutting an estimated $7.76M.

  • 123 institutional investors held Interparfums (IPAR) as of Q4 2015, up from 119 in Q3 2015.
  • Funds reported $392M of Interparfums stock for Q4 2015, down 5.1% quarter-over-quarter.
  • 13 funds opened new Interparfums positions in Q4 2015 and 8 closed out, a net change of +5 holders.
  • The largest Interparfums buyer in Q4 2015 was Atlanta Capital Management, an estimated $4.55M added.
  • The largest Interparfums seller in Q4 2015 was Picton Mahoney Asset Management, an estimated $7.76M sold.

Based on aggregated 13F filings for Q4 2015.