We are live on ! Find out more
IPAR icon

Interparfums
IPAR

127 hedge funds and large institutions have $483M invested in Interparfums in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 36 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

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

4% more funds holding

Funds holding: 122 → 127 (+5)

6% less capital invested

Capital invested by funds: $514M → $483M (-$30.8M)

Holders
127
Holders Change
+5
Holders Change %
+4.1%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
53
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIM
Ranger Investment Management
Texas
+$13.7M
2
CIM
Calvert Investment Management
Maryland
+$5.54M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.12M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.95M
5
Invesco
Invesco
Georgia
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
NAP
New Amsterdam Partners
New York
-$12.3M
2
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$4.77M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.94M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.53M
5
WRF
Waddell & Reed Financial
Kansas
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
51
Capital Impact Advisors
Massachusetts
$811K – – –
TA
52
Teachers Advisors
New York
$780K +$91.8K +3,066 +13%
CS
53
Credit Suisse
Switzerland
$758K +$452K +15,090 +132%
SO
54
STRS Ohio
Ohio
$697K +$47.9K +1,600 +7%
CPO
55
Cerity Partners OCIO
New York
$682K +$100K +3,346 +16%
Wells Fargo
56
Wells Fargo
California
$674K +$17.8K +595 +3%
Canada Life
57
Canada Life
Manitoba, Canada
$611K +$593K +19,801 +1,260%
Comerica Bank
58
Comerica Bank
Texas
$600K -$18.1K -603 -3%
Two Sigma Investments
59
Two Sigma Investments
New York
$590K +$618K +20,643 New
ONB
60
Old National Bancorp
Indiana
$562K +$3.47K +116 +0.6%
DTL
61
Dynamic Technology Lab
Singapore
$558K +$585K +19,533 New
BG
62
BlackRock Group
United Kingdom
$552K +$34.3K +1,144 +6%
Goldman Sachs
63
Goldman Sachs
New York
$550K -$129K -4,314 -18%
AllianceBernstein
64
AllianceBernstein
Tennessee
$530K – – –
FA
65
FDx Advisors
Illinois
$477K -$23.7K -791 -5%
FNBOO
66
First National Bank of Omaha
Nebraska
$446K -$62.7K -2,093 -12%
IPC
67
Independent Portfolio Consultants
Florida
$433K +$121K +4,030 +36%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$389K – – –
WSA
69
Wall Street Associates
California
$383K – – –
NFA
70
Nationwide Fund Advisors
Ohio
$379K +$11K +366 +3%
TPSF
71
Texas Permanent School Fund
Texas
$373K -$17.4K -581 -4%
AIG
72
American International Group
New York
$370K +$3.62K +121 +0.9%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$364K – – –
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$353K – – –
PP
75
PDT Partners
New York
$353K +$240 +8 +0.1%
1 2
3
4 5

IPAR Hedge Fund Activity: Q2 2016 in Review

127 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q2 2016, worth a combined $483M — down 6% from $514M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IPAR positions and 8 closed out — a net gain of 5 holders — while 53 added to existing stakes and 36 trimmed.

The largest buyer was Ranger Investment Management, adding an estimated $13.7M. The largest seller was New Amsterdam Partners, cutting an estimated $12.3M.

  • 127 institutional investors held Interparfums (IPAR) as of Q2 2016, up from 122 in Q1 2016.
  • Funds reported $483M of Interparfums stock for Q2 2016, down 6% quarter-over-quarter.
  • 13 funds opened new Interparfums positions in Q2 2016 and 8 closed out, a net change of +5 holders.
  • The largest Interparfums buyer in Q2 2016 was Ranger Investment Management, an estimated $13.7M added.
  • The largest Interparfums seller in Q2 2016 was New Amsterdam Partners, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2016.