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Interparfums
IPAR

124 hedge funds and large institutions have $442M invested in Interparfums in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

6% less funds holding

Funds holding: 132 → 124 (-8)

7% less capital invested

Capital invested by funds: $477M → $442M (-$34.8M)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
124
Holders Change
-8
Holders Change %
-6.06%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
44
Reduced
47
Closed
19
Calls
$561K
Puts
–
Net Calls
+$561K
Net Calls Change
+$310K

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$7.54M
2
FPCG
Fort Pitt Capital Group
Pennsylvania
+$6.2M
3
CIP
Chartwell Investment Partners
Pennsylvania
+$4.25M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.86M
5
GAM
Gotham Asset Management
New York
+$2.76M

Top Sellers

Rank Fund Capital Flow
1
FA
Friess Associates
Delaware
-$5.37M
2
RA
Royce & Associates
New York
-$5.37M
3
SGAM
Smith Group Asset Management
Texas
-$2.98M
4
Wells Fargo
Wells Fargo
California
-$2.31M
5
CS
Credit Suisse
Switzerland
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
126
Russell Frank Company
Washington
– -$1.05M -40,213 Closed
PCP
127
Perimeter Capital Partners
Georgia
– -$1.04M -35,343 Closed
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
– -$901K -30,503 Closed
OSAM
129
O'Shaughnessy Asset Management
Connecticut
– -$717K -24,288 Closed
AA
130
ALPS Advisors
Colorado
– -$503K -17,032 Closed
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
– -$481K -16,271 Closed
First Trust Advisors
132
First Trust Advisors
Illinois
– -$400K -13,531 Closed
EMG
133
Ellington Management Group
Connecticut
– -$346K -11,700 Closed
WS
134
Wedbush Securities
California
– -$296K -10,000 Closed
IMS
135
Index Management Solutions
Pennsylvania
– -$265K -8,958 Closed
ProShare Advisors
136
ProShare Advisors
Maryland
– -$257K -8,693 Closed
CEP
137
Chicago Equity Partners
Illinois
– -$237K -8,025 Closed
TAM
138
Tocqueville Asset Management
New York
– -$50K -1,702 Closed
VFA
139
Virtus Fund Advisers
Connecticut
– -$42K -1,419 Closed
FMT
140
First Mercantile Trust
Tennessee
– -$31K -1,055 Closed
DA
141
Denali Advisors
California
– -$2K -65 Closed
Creative Planning
142
Creative Planning
Kansas
– -$2K -61 Closed
GAM
143
Gemmer Asset Management
California
– +$453 +16 New
2 3 4 5
6

IPAR Hedge Fund Activity: Q3 2014 in Review

124 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q3 2014, worth a combined $442M — down 7.3% from $477M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IPAR and 11 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 44 added.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $7.54M. The largest seller was Friess Associates, exiting entirely with an estimated $5.37M sold.

  • 124 institutional investors held Interparfums (IPAR) as of Q3 2014, down from 132 in Q2 2014.
  • Funds reported $442M of Interparfums stock for Q3 2014, down 7.3% quarter-over-quarter.
  • 11 funds opened new Interparfums positions in Q3 2014 and 19 closed out, a net change of -8 holders.
  • The largest Interparfums buyer in Q3 2014 was ArrowMark Colorado Holdings, an estimated $7.54M added.
  • The largest Interparfums seller in Q3 2014 was Friess Associates, an estimated $5.37M sold.

Based on aggregated 13F filings for Q3 2014.