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Interparfums
IPAR

Overview Fund Activity

132 hedge funds and large institutions have $477M invested in Interparfums in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
56
Reduced
44
Closed
20
Calls
$694K
Puts
$443K
Net Calls
+$251K
Net Calls Change
-$127K

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$11.4M
2
ACM
Atlanta Capital Management
Georgia
+$8.63M
3
CIP
Chartwell Investment Partners
Pennsylvania
+$6.54M
4
FA
Friess Associates
Delaware
+$5.37M
5
TCM
TimesSquare Capital Management
New York
+$4.1M

Top Sellers

1
RIM
Ranger Investment Management
Texas
-$26.1M
2
GAM
Gotham Asset Management
New York
-$5.8M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$4.69M
4
PI
Putnam Investments
Massachusetts
-$3M
5
RA
Royce & Associates
New York
-$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
126
First Horizon Advisors
Tennessee
$12K +$12K +393 New
BlackRock
127
BlackRock
New York
$11K -$1.26K -43 -10%
FPCG
128
Fort Pitt Capital Group
Pennsylvania
$4.55K +$650 +22 +17%
DA
129
Denali Advisors
California
$2K – – –
Creative Planning
130
Creative Planning
Kansas
$2K +$2K +61 New
Schroder Investment Management Group
131
Schroder Investment Management Group
United Kingdom
$1.6K – – –
PMAM
132
Picton Mahoney Asset Management
Ontario, Canada
$95 – – –
RIM
133
Ranger Investment Management
Texas
– -$26.1M -721,310 Closed
PI
134
Putnam Investments
Massachusetts
– -$3M -82,942 Closed
RIA
135
Regal Investment Advisors
Michigan
– -$2.02M -55,716 Closed
CIA
136
Capital Impact Advisors
Massachusetts
– -$1.67M -46,043 Closed
ZIM
137
Zacks Investment Management
Illinois
– -$1.22M -33,790 Closed
FCBT
138
First Citizens Bank & Trust
North Carolina
– -$864K -23,860 Closed
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
– -$816K -22,525 Closed
Allianz Asset Management
140
Allianz Asset Management
Germany
– -$563K -15,557 Closed
Wellington Management Group
141
Wellington Management Group
Massachusetts
– -$514K -14,200 Closed
AW
142
Alpha Windward
Massachusetts
– -$513K -14,160 Closed
GIA
143
Gargoyle Investment Advisor
New Jersey
– -$405K -11,196 Closed
YMRC
144
Yorktown Management & Research Company
Virginia
– -$304K -8,400 Closed
HFS
145
HL Financial Services
Kentucky
– -$265K -7,322 Closed
Westfield Capital Management
146
Westfield Capital Management
Massachusetts
– -$257K -7,100 Closed
B
147
Barings
North Carolina
– -$225K -6,200 Closed
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
– -$223K -6,150 Closed
CMBA
149
C.M. Bidwell & Associates
Hawaii
– -$196K -5,415 Closed
AAM
150
Advisors Asset Management
Colorado
– -$41K -1,136 Closed
3 4 5
6
7