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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
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$251K – – –
ARTA
102
A.R.T. Advisors
New York
$230K +$233K +7,027 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$226K -$19.9K -600 -8%
William Blair & Company
104
William Blair & Company
Illinois
$219K +$6.89K +208 +3%
Citadel Advisors
105
Citadel Advisors
Florida
$217K -$241K -7,279 -52%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$214K -$6.39K -193 -3%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$204K -$63K -1,900 -23%
GT
108
Glenmede Trust
Pennsylvania
$176K – – –
FAM
109
Fortaleza Asset Management
Illinois
$156K +$158K +4,765 New
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$153K – – –
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$144K – – –
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$126K +$2.32K +70 +2%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$125K +$20.6K +621 +19%
MSA
114
Mason Street Advisors
Wisconsin
$122K +$7.32K +221 +6%
PAM
115
Panagora Asset Management
Massachusetts
$118K +$119K +3,603 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$114K – – –
Barclays
117
Barclays
United Kingdom
$100K +$72K +2,172 +248%
HNB
118
Huntington National Bank
Ohio
$99K -$54.5K -1,645 -35%
BlackRock
119
BlackRock
New York
$94K -$5.17K -156 -5%
FIB
120
First Interstate Bank
Montana
$90K -$35.1K -1,060 -28%
Victory Capital Management
121
Victory Capital Management
Texas
$82K -$2.02K -61 -2%
US Bancorp
122
US Bancorp
Minnesota
$72K +$928 +28 +1%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$60K +$61.3K +1,850 New
GHCM
124
Glen Harbor Capital Management
California
$44K +$45.1K +1,360 New
MCIM
125
Meadow Creek Investment Management
Georgia
$37K +$37.1K +1,120 New
3 4
5
6 7

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.