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Interparfums

150 hedge funds and large institutions have $634M invested in Interparfums in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 48

25% more call options, than puts

Call options by funds: $525K | Put options by funds: $421K

1% more capital invested

Capital invested by funds: $626M → $634M (+$8.05M)

0.53% more ownership

Funds ownership: 54.98%55.51% (+0.53%)

6% less funds holding

Funds holding: 159150 (-9)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
150
Holders Change
-9
Holders Change %
-5.66%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
63
Reduced
48
Closed
22
Calls
$525K
Puts
$421K
Net Calls
+$104K
Net Calls Change
+$104K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
101
William Blair & Company
Illinois
$243K
AP
102
AHL Partners
United Kingdom
$242K +$237K +6,609 New
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$238K +$94.8K +2,640 +68%
GT
104
Glenmede Trust
Pennsylvania
$196K
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$184K -$46.4K -1,293 -20%
FAM
106
Fortaleza Asset Management
Illinois
$175K
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$172K
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$161K
MSA
109
Mason Street Advisors
Wisconsin
$155K +$8.12K +226 +6%
Victory Capital Management
110
Victory Capital Management
Texas
$150K +$22.1K +614 +18%
HNB
111
Huntington National Bank
Ohio
$131K +$19.2K +535 +18%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$123K -$13.8K -385 -10%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$123K +$53.5K +1,490 +79%
GHCM
114
Glen Harbor Capital Management
California
$121K +$48.8K +1,360 +70%
AIM
115
Acrospire Investment Management
Illinois
$116K +$46.5K +1,296 +69%
SG Americas Securities
116
SG Americas Securities
New York
$101K -$6.39K -178 -6%
MCIM
117
Meadow Creek Investment Management
Georgia
$99K +$40.2K +1,120 +70%
US Bancorp
118
US Bancorp
Minnesota
$98K -$18.4K -512 -16%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$94K -$256K -7,128 -74%
EP
120
Elkfork Partners
Oregon
$78K +$31.6K +880 +70%
ST
121
Smithfield Trust
Pennsylvania
$62K +$60.6K +1,688 New
TAM
122
Tyers Asset Management
Texas
$57K +$23K +640 +70%
AIP
123
Ameritas Investment Partners
Nebraska
$54K
RCM
124
Riverhead Capital Management
Delaware
$43K +$20.3K +565 +94%
Creative Planning
125
Creative Planning
Kansas
$37K

IPAR Hedge Fund Activity: Q2 2017 in Review

150 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q2 2017, worth a combined $634M — up 1.3% from $626M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IPAR and 13 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $11.9M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $24.4M sold.

  • 150 institutional investors held Interparfums (IPAR) as of Q2 2017, down from 159 in Q1 2017.
  • Funds reported $634M of Interparfums stock for Q2 2017, up 1.3% quarter-over-quarter.
  • 13 funds opened new Interparfums positions in Q2 2017 and 22 closed out, a net change of -9 holders.
  • The largest Interparfums buyer in Q2 2017 was BlackRock, an estimated $11.9M added.
  • The largest Interparfums seller in Q2 2017 was TimesSquare Capital Management, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2017.