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Interparfums

124 hedge funds and large institutions have $442M invested in Interparfums in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

6% less funds holding

Funds holding: 132124 (-8)

7% less capital invested

Capital invested by funds: $477M → $442M (-$34.8M)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
124
Holders Change
-8
Holders Change %
-6.06%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
44
Reduced
47
Closed
19
Calls
$561K
Puts
Net Calls
+$561K
Net Calls Change
+$310K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$370K -$242K -8,554 -39%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$360K
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$351K
CAM
79
Capstone Asset Management
Texas
$350K +$3.11K +110 +0.9%
Wells Fargo
80
Wells Fargo
California
$327K -$2.31M -81,675 -87%
ASRS
81
Arizona State Retirement System
Arizona
$324K +$5.66K +200 +2%
JP Morgan Chase
82
JP Morgan Chase
New York
$316K -$494K -17,453 -60%
DTL
83
Dynamic Technology Lab
Singapore
$309K +$318K +11,237 New
BG
84
BlackRock Group
United Kingdom
$303K -$12.8K -451 -4%
AQR Capital Management
85
AQR Capital Management
Connecticut
$302K -$170K -6,000 -35%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$294K +$302K +10,684 New
FA
87
FDx Advisors
Illinois
$293K -$2.6K -92 -0.9%
CMANY
88
Capital Management Associates (New York)
New York
$275K
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$267K +$69.7K +2,466 +34%
BA
90
BlackRock Advisors
Delaware
$260K -$3.82K -135 -1%
WCM
91
Washington Capital Management
Washington
$259K -$13.5K -478 -5%
FIM
92
Freedom Investment Management
Connecticut
$244K +$38.5K +1,362 +18%
Renaissance Technologies
93
Renaissance Technologies
New York
$234K +$241K +8,513 New
AG
94
Aperio Group
California
$216K -$3.56K -126 -2%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$215K -$2.83K -100 -1%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$211K
OA
97
OFI Advisors
Pennsylvania
$211K +$10.5K +370 +5%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$208K
Citigroup
99
Citigroup
New York
$196K +$128K +4,511 +173%
Bank of America
100
Bank of America
North Carolina
$179K +$18.4K +651 +11%

IPAR Hedge Fund Activity: Q3 2014 in Review

124 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q3 2014, worth a combined $442M — down 7.3% from $477M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IPAR and 11 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 44 added.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $7.54M. The largest seller was Friess Associates, exiting entirely with an estimated $5.37M sold.

  • 124 institutional investors held Interparfums (IPAR) as of Q3 2014, down from 132 in Q2 2014.
  • Funds reported $442M of Interparfums stock for Q3 2014, down 7.3% quarter-over-quarter.
  • 11 funds opened new Interparfums positions in Q3 2014 and 19 closed out, a net change of -8 holders.
  • The largest Interparfums buyer in Q3 2014 was ArrowMark Colorado Holdings, an estimated $7.54M added.
  • The largest Interparfums seller in Q3 2014 was Friess Associates, an estimated $5.37M sold.

Based on aggregated 13F filings for Q3 2014.