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Interparfums
IPAR

122 hedge funds and large institutions have $514M invested in Interparfums in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 38

31% more capital invested

Capital invested by funds: $392M → $514M (+$122M)

1% less funds holding

Funds holding: 123 → 122 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
53
Reduced
38
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$8.93M
2
RA
Royce & Associates
New York
+$4.03M
3
RIM
Ranger Investment Management
Texas
+$3.72M
4
CLM
ClearBridge LLC (Maryland)
Maryland
+$3.07M
5
FPCG
Fort Pitt Capital Group
Pennsylvania
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$4.74M
2
Morgan Stanley
Morgan Stanley
New York
-$3.61M
3
GIM
Granahan Investment Management
Massachusetts
-$3.42M
4
Millennium Management
Millennium Management
New York
-$2.03M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$749K – – –
Goldman Sachs
52
Goldman Sachs
New York
$728K +$291K +11,136 +90%
Wells Fargo
53
Wells Fargo
California
$710K -$1.33M -51,070 -69%
SO
54
STRS Ohio
Ohio
$704K -$128K -4,900 -18%
CPO
55
Cerity Partners OCIO
New York
$639K +$540K +20,672 New
ONB
56
Old National Bancorp
Indiana
$604K -$183 -7 -0%
AllianceBernstein
57
AllianceBernstein
Tennessee
$574K -$31.3K -1,200 -6%
Comerica Bank
58
Comerica Bank
Texas
$573K +$2.48K +95 +0.5%
BG
59
BlackRock Group
United Kingdom
$563K +$44.6K +1,710 +10%
FNBOO
60
First National Bank of Omaha
Nebraska
$547K +$30.7K +1,175 +7%
FA
61
FDx Advisors
Illinois
$541K -$14.7K -564 -3%
First Trust Advisors
62
First Trust Advisors
Illinois
$522K +$441K +16,908 New
TI
63
Trexquant Investment
Connecticut
$519K -$112K -4,276 -20%
Citigroup
64
Citigroup
New York
$476K +$331K +12,686 +467%
TPSF
65
Texas Permanent School Fund
Texas
$422K -$13.1K -500 -4%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$421K +$8.38K +321 +2%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$415K – – –
WSA
68
Wall Street Associates
California
$414K – – –
NFA
69
Nationwide Fund Advisors
Ohio
$398K +$862 +33 +0.3%
AIG
70
American International Group
New York
$396K +$15.2K +584 +5%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$394K – – –
PP
72
PDT Partners
New York
$382K -$235K -9,000 -42%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$381K – – –
AG
74
Aperio Group
California
$375K +$93.5K +3,582 +42%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$362K – – –
1 2
3
4 5

IPAR Hedge Fund Activity: Q1 2016 in Review

122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q1 2016, worth a combined $514M — up 31% from $392M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IPAR and 12 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 53 added.

The largest buyer was Picton Mahoney Asset Management, adding an estimated $8.93M. The largest seller was TimesSquare Capital Management, cutting an estimated $4.74M.

  • 122 institutional investors held Interparfums (IPAR) as of Q1 2016, down from 123 in Q4 2015.
  • Funds reported $514M of Interparfums stock for Q1 2016, up 31% quarter-over-quarter.
  • 12 funds opened new Interparfums positions in Q1 2016 and 13 closed out, a net change of -1 holder.
  • The largest Interparfums buyer in Q1 2016 was Picton Mahoney Asset Management, an estimated $8.93M added.
  • The largest Interparfums seller in Q1 2016 was TimesSquare Capital Management, an estimated $4.74M sold.

Based on aggregated 13F filings for Q1 2016.