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Interparfums

130 hedge funds and large institutions have $480M invested in Interparfums in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 41

3% more capital invested

Capital invested by funds: $464M → $480M (+$15.9M)

6% less funds holding

Funds holding: 139130 (-9)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

97% less call options, than puts

Call options by funds: $7K | Put options by funds: $250K

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
4.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
65
Reduced
41
Closed
22
Calls
$7K
Puts
$250K
Net Calls
-$243K
Net Calls Change
-$243K
Name Holding Trade Value Shares
Change
Change in
Stake
YMRC
101
Yorktown Management & Research Company
Virginia
$252K
AG
102
Aperio Group
California
$236K +$243 +8 +0.1%
CEP
103
Chicago Equity Partners
Illinois
$235K +$19.7K +650 +9%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$228K
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$227K
UBS AM
106
UBS AM
Illinois
$222K -$2.08M -68,473 -90%
OA
107
OFI Advisors
Pennsylvania
$222K +$20.6K +679 +10%
Westfield Capital Management
108
Westfield Capital Management
Massachusetts
$213K
CMBA
109
C.M. Bidwell & Associates
Hawaii
$207K -$911 -30 -0.4%
CAM
110
ClariVest Asset Management
California
$200K -$328K -10,795 -62%
Federated Hermes
111
Federated Hermes
Pennsylvania
$150K +$31.8K +1,048 +26%
US Bancorp
112
US Bancorp
Minnesota
$86K +$8.71K +287 +11%
MSA
113
Mason Street Advisors
Wisconsin
$75K +$7.07K +233 +10%
PMAM
114
Picton Mahoney Asset Management
Ontario, Canada
$75K +$75.9K +2,500 New
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$65K +$30.9K +1,017 +89%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$59K +$7.92K +261 +15%
PI
117
PineBridge Investments
New York
$58K +$5.01K +165 +9%
AAM
118
Advisors Asset Management
Colorado
$46K -$18.9K -624 -29%
Citigroup
119
Citigroup
New York
$40K -$32.1K -1,057 -44%
TRCT
120
Tower Research Capital (TRC)
New York
$38K +$38.5K +1,269 New
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$35K -$5.95K -196 -14%
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$19K +$18.9K +624 New
BlackRock
123
BlackRock
New York
$13K
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$12K -$30 -1 -0.2%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$6K -$93.5K -3,079 -94%

IPAR Hedge Fund Activity: Q3 2013 in Review

130 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q3 2013, worth a combined $480M — up 3.4% from $464M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IPAR and 14 opened new positions — a net loss of 8 holders — while 41 trimmed existing stakes and 65 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $13.9M. The largest seller was Royce & Associates, cutting an estimated $17.6M.

  • 130 institutional investors held Interparfums (IPAR) as of Q3 2013, down from 139 in Q2 2013.
  • Funds reported $480M of Interparfums stock for Q3 2013, up 3.4% quarter-over-quarter.
  • 14 funds opened new Interparfums positions in Q3 2013 and 22 closed out, a net change of -8 holders.
  • The largest Interparfums buyer in Q3 2013 was NWQ Investment Management Company, an estimated $13.9M added.
  • The largest Interparfums seller in Q3 2013 was Royce & Associates, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2013.