We are live on ! Find out more
IPAR icon

Interparfums

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: 119123 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
$296K -$199K -7,580 -38%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$294K
AIG
78
American International Group
New York
$291K +$3.46K +132 +1%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$279K -$186K -7,100 -38%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$258K +$284K +10,828 New
ARTA
81
A.R.T. Advisors
New York
$232K +$257K +9,776 New
IPC
82
Independent Portfolio Consultants
Florida
$229K -$156K -5,945 -38%
O
83
OppenheimerFunds
New York
$227K +$250K +9,542 New
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$219K -$2.63K -100 -1%
CIM
85
CIM Investment Management
Pennsylvania
$208K
AG
86
Aperio Group
California
$204K +$3.81K +145 +2%
ASRS
87
Arizona State Retirement System
Arizona
$203K +$10.5K +400 +5%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$180K
BA
89
BlackRock Advisors
Delaware
$175K -$90.6K -3,450 -32%
GT
90
Glenmede Trust
Pennsylvania
$127K +$18.3K +697 +15%
HNB
91
Huntington National Bank
Ohio
$126K +$17K +649 +14%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$121K -$163K -6,217 -55%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$116K +$17.1K +653 +16%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$105K
FIB
95
First Interstate Bank
Montana
$90K +$42.1K +1,605 +73%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$89K +$72.3K +2,756 +284%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$83K +$3.67K +140 +4%
US Bancorp
98
US Bancorp
Minnesota
$70K
Victory Capital Management
99
Victory Capital Management
Texas
$69K -$2.42K -92 -3%
PMAM
100
Picton Mahoney Asset Management
Ontario, Canada
$67K -$7.76M -295,500 -99%

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.