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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
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$145K +$57.1K +2,020 +63%
RNS
102
Robert N. Shapiro
$144K +$17.8K +630 +14%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$121K
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$119K +$5.66K +200 +5%
US Bancorp
105
US Bancorp
Minnesota
$100K -$3.51K -124 -3%
PI
106
PineBridge Investments
New York
$97K +$27.9K +987 +39%
Legal & General Group
107
Legal & General Group
United Kingdom
$73K +$76.2K +2,694 New
GT
108
Glenmede Trust
Pennsylvania
$71K
MSA
109
Mason Street Advisors
Wisconsin
$58K -$453 -16 -0.7%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$40.5K +$23K +812 +123%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$38K -$594 -21 -1%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$33K -$5.03K -178 -13%
PCM
113
Prelude Capital Management
New York
$33K +$33.9K +1,200 New
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$17K
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$15K -$1.61K -57 -9%
TRCT
116
Tower Research Capital (TRC)
New York
$13K +$13.4K +474 New
FHA
117
First Horizon Advisors
Tennessee
$11K
BlackRock
118
BlackRock
New York
$10K
Barclays
119
Barclays
United Kingdom
$6K -$86.9K -3,073 -94%
LWM
120
LBA Wealth Management
Florida
$5K +$5.51K +195 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.63K +$2.86M +101,268 +329%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$1.49K
PMAM
123
Picton Mahoney Asset Management
Ontario, Canada
$52 -$36.8K -1,300 -41%
FA
124
Friess Associates
Delaware
-$5.37M -181,656 Closed
SGAM
125
Smith Group Asset Management
Texas
-$2.98M -100,740 Closed

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.