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Interparfums
IPAR

152 hedge funds and large institutions have $554M invested in Interparfums in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

54.35% more ownership

Funds ownership: 0% → 54.35% (+54%)

13% more funds holding

Funds holding: 135 → 152 (+17)

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

2% more capital invested

Capital invested by funds: $545M → $554M (+$9.24M)

Holders
152
Holders Change
+17
Holders Change %
+12.59%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
51
Reduced
48
Closed
10
Calls
$332K
Puts
–
Net Calls
+$332K
Net Calls Change
+$84K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$4.98M
2
RIM
Ranger Investment Management
Texas
+$4.48M
3
American Century Companies
American Century Companies
Missouri
+$3.52M
4
CCI
Columbus Circle Investors
+$2.84M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.96M

Top Sellers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
-$14.5M
2
Northern Trust
Northern Trust
Illinois
-$3.35M
3
Millennium Management
Millennium Management
New York
-$3.29M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.99M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
WSA
76
Wall Street Associates
California
$495K +$56.3K +1,700 +13%
FA
77
FDx Advisors
Illinois
$488K -$47.6K -1,438 -9%
SGAM
78
Smith Group Asset Management
Texas
$485K +$490K +14,800 New
IPC
79
Independent Portfolio Consultants
Florida
$482K -$5.63K -170 -1%
ZIM
80
Zacks Investment Management
Illinois
$480K +$486K +14,668 New
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$446K – – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$418K – – –
AIG
83
American International Group
New York
$417K -$6K -181 -1%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$416K -$2.16M -65,124 -84%
AG
85
Aperio Group
California
$410K +$18.3K +551 +5%
TPSF
86
Texas Permanent School Fund
Texas
$409K -$17.8K -536 -4%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$404K -$14K -424 -3%
DCM
88
Dupont Capital Management
Delaware
$402K +$406K +12,264 New
BA
89
BlackRock Advisors
Delaware
$385K +$95.5K +2,883 +33%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$384K – – –
CIM
91
CIM Investment Management
Pennsylvania
$383K – – –
RJA
92
Raymond James & Associates
Florida
$345K +$349K +10,538 New
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$305K +$17.9K +540 +6%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$302K -$25K -754 -8%
O
95
OppenheimerFunds
New York
$301K +$65K +1,963 +27%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$295K +$54.1K +1,633 +22%
TC
97
TFS Capital
Pennsylvania
$290K +$20.1K +606 +7%
AAM
98
Azzad Asset Management
Virginia
$289K +$2.58K +78 +0.9%
ASRS
99
Arizona State Retirement System
Arizona
$288K – – –
AQR Capital Management
100
AQR Capital Management
Connecticut
$271K +$1.39K +42 +0.5%
2 3
4
5 6

IPAR Hedge Fund Activity: Q4 2016 in Review

152 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q4 2016, worth a combined $554M — up 1.7% from $545M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IPAR positions and 10 closed out — a net gain of 18 holders — while 51 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.98M. The largest seller was NWQ Investment Management Company, cutting an estimated $14.5M.

  • 152 institutional investors held Interparfums (IPAR) as of Q4 2016, up from 135 in Q3 2016.
  • Funds reported $554M of Interparfums stock for Q4 2016, up 1.7% quarter-over-quarter.
  • 28 funds opened new Interparfums positions in Q4 2016 and 10 closed out, a net change of +18 holders.
  • The largest Interparfums buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $4.98M added.
  • The largest Interparfums seller in Q4 2016 was NWQ Investment Management Company, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2016.