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Interparfums

119 hedge funds and large institutions have $413M invested in Interparfums in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 33

10% less funds holding

Funds holding: 132119 (-13)

26% less capital invested

Capital invested by funds: $555M → $413M (-$142M)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
119
Holders Change
-13
Holders Change %
-9.85%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
59
Reduced
33
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$48K +$55K +1,938 New
Canada Life
102
Canada Life
Manitoba, Canada
$39K
Creative Planning
103
Creative Planning
Kansas
$37K +$42.6K +1,500 New
FHA
104
First Horizon Advisors
Tennessee
$26K +$1.19K +42 +4%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$25K +$28.3K +998 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$24K -$11.5K -405 -29%
ST
107
Smithfield Trust
Pennsylvania
$22K +$25.5K +900 New
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$17K +$1.36K +48 +7%
LIA
109
LS Investment Advisors
Michigan
$14K
BlackRock
110
BlackRock
New York
$9K
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$6K +$6.81K +240 New
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$3K +$2.61K +92 +297%
SIM
113
Sonora Investment Management
Arizona
$3K +$3.55K +125 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.26K +$12K +424 +0.5%
Barclays
115
Barclays
United Kingdom
$2K -$6.7K -236 -73%
UFA
116
US Financial Advisors
Massachusetts
$1K
FNBT
117
FineMark National Bank & Trust
Florida
$1K +$908 +32 New
FNBOO
118
First National Bank of Omaha
Nebraska
$429 +$77.3K +2,725 +19%
PIM
119
Perkins Investment Management
Illinois
-$7.07M -208,458 Closed
ACH
120
ArrowMark Colorado Holdings
Colorado
-$3.42M -100,637 Closed
GAM
121
Gotham Asset Management
New York
-$2.63M -77,589 Closed
CCM
122
Cadence Capital Management
Massachusetts
-$1.35M -39,900 Closed
TC
123
TFS Capital
Pennsylvania
-$1.01M -29,819 Closed
Two Sigma Investments
124
Two Sigma Investments
New York
-$928K -27,341 Closed
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
-$679K -20,000 Closed

IPAR Hedge Fund Activity: Q3 2015 in Review

119 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q3 2015, worth a combined $413M — down 26% from $555M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IPAR and 12 opened new positions — a net loss of 12 holders — while 33 trimmed existing stakes and 59 added.

The largest buyer was Bank of America, adding an estimated $5.1M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $7.07M sold.

  • 119 institutional investors held Interparfums (IPAR) as of Q3 2015, down from 132 in Q2 2015.
  • Funds reported $413M of Interparfums stock for Q3 2015, down 26% quarter-over-quarter.
  • 12 funds opened new Interparfums positions in Q3 2015 and 24 closed out, a net change of -12 holders.
  • The largest Interparfums buyer in Q3 2015 was Bank of America, an estimated $5.1M added.
  • The largest Interparfums seller in Q3 2015 was Perkins Investment Management, an estimated $7.07M sold.

Based on aggregated 13F filings for Q3 2015.