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Interparfums

145 hedge funds and large institutions have $713M invested in Interparfums in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

12% more capital invested

Capital invested by funds: $634M → $713M (+$78.8M)

0.11% less ownership

Funds ownership: 55.51%55.4% (-0.11%)

3% less funds holding

Funds holding: 150145 (-5)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $268K

Holders
145
Holders Change
-5
Holders Change %
-3.33%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
55
Reduced
44
Closed
14
Calls
Puts
$268K
Net Calls
-$268K
Net Calls Change
-$372K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
101
Victory Capital Management
Texas
$235K +$61.4K +1,589 +39%
CCIA
102
Campbell & Co Investment Adviser
Maryland
$218K +$204K +5,288 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$199K -$6.95K -180 -4%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$198K -$613K -15,863 -77%
FAM
105
Fortaleza Asset Management
Illinois
$197K
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$193K
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$182K
MSA
108
Mason Street Advisors
Wisconsin
$179K +$4.44K +115 +3%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$172K +$31.8K +822 +25%
CMBA
110
C.M. Bidwell & Associates
Hawaii
$161K +$151K +3,915 New
GHCM
111
Glen Harbor Capital Management
California
$154K +$17.1K +442 +13%
HNB
112
Huntington National Bank
Ohio
$147K
SOADOR
113
State of Alaska Department of Revenue
Alaska
$140K +$773 +20 +0.6%
MCIM
114
Meadow Creek Investment Management
Georgia
$127K +$14.1K +364 +13%
SG Americas Securities
115
SG Americas Securities
New York
$120K +$6.14K +159 +6%
US Bancorp
116
US Bancorp
Minnesota
$105K -$4.44K -115 -4%
EP
117
Elkfork Partners
Oregon
$100K +$11K +286 +13%
TRCT
118
Tower Research Capital (TRC)
New York
$78K +$47.3K +1,224 +181%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$74K -$30.3K -784 -31%
TAM
120
Tyers Asset Management
Texas
$73K +$8.04K +208 +13%
ST
121
Smithfield Trust
Pennsylvania
$70K
AIP
122
Ameritas Investment Partners
Nebraska
$58K
RCM
123
Riverhead Capital Management
Delaware
$51K +$2.7K +70 +6%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$51K +$44.8K +1,160 +1,184%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$38K +$6.33K +164 +22%

IPAR Hedge Fund Activity: Q3 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q3 2017, worth a combined $713M — up 12% from $634M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IPAR and 11 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 55 added.

The largest buyer was BlackRock, adding an estimated $9.79M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $10.6M sold.

  • 145 institutional investors held Interparfums (IPAR) as of Q3 2017, down from 150 in Q2 2017.
  • Funds reported $713M of Interparfums stock for Q3 2017, up 12% quarter-over-quarter.
  • 11 funds opened new Interparfums positions in Q3 2017 and 14 closed out, a net change of -3 holders.
  • The largest Interparfums buyer in Q3 2017 was BlackRock, an estimated $9.79M added.
  • The largest Interparfums seller in Q3 2017 was NWQ Investment Management Company, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2017.