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Interparfums

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: 123122 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$353K -$260K -9,967 -47%
IPC
77
Independent Portfolio Consultants
Florida
$344K +$39.6K +1,515 +16%
AAM
78
Azzad Asset Management
Virginia
$316K +$267K +10,235 New
CIM
79
CIM Investment Management
Pennsylvania
$312K +$35.5K +1,361 +16%
PP
80
Paloma Partners
Connecticut
$289K +$244K +9,354 New
ASRS
81
Arizona State Retirement System
Arizona
$269K +$5.22K +200 +2%
UBS Group
82
UBS Group
Switzerland
$241K -$153K -5,867 -43%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$239K +$202K +7,730 New
BA
84
BlackRock Advisors
Delaware
$238K +$10.1K +386 +5%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$237K -$39.2K -1,500 -16%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$235K +$198K +7,600 New
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$234K
O
88
OppenheimerFunds
New York
$224K -$59.8K -2,289 -24%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$222K +$54.9K +2,102 +42%
WGCA
90
Wolf Group Capital Advisors
Virginia
$221K -$328K -12,555 -64%
TC
91
TFS Capital
Pennsylvania
$202K -$853K -32,658 -83%
GT
92
Glenmede Trust
Pennsylvania
$166K
HNB
93
Huntington National Bank
Ohio
$145K -$22.3K -854 -16%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$136K
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$123K +$62.5K +2,395 +153%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$120K +$4.23K +162 +4%
FIB
97
First Interstate Bank
Montana
$117K
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$112K +$4.44K +170 +5%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$101K -$41.8K -1,603 -33%
MSA
100
Mason Street Advisors
Wisconsin
$94K +$7.36K +282 +10%

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.