Interparfums
IPAR
119 hedge funds and large institutions have $440M invested in Interparfums in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 18 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 40
1% less capital invested
Capital invested by funds: $442M → $440M (-$2.75M)
4% less funds holding
Funds holding: 124 → 119 (-5)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$14.2M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$12.5M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$3.47M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.59M |
| 5 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$17M |
| 2 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$3.16M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$3.01M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.05M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
126
Guggenheim Capital
Chicago,
Illinois
| – | -$786K | -28,597 | Closed |
|
|
ARTA
127
A.R.T. Advisors
New York
| – | -$753K | -27,403 | Closed |
|
128
Millennium Management
New York
| – | -$724K | -26,344 | Closed |
|
|
AA
129
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$552K | -20,064 | Closed |
|
|
DTL
130
Dynamic Technology Lab
Singapore
| – | -$309K | -11,237 | Closed |
|
131
AQR Capital Management
Greenwich,
Connecticut
| – | -$302K | -10,970 | Closed |
|
|
WCM
132
Washington Capital Management
Seattle,
Washington
| – | -$259K | -9,405 | Closed |
|
|
FIM
133
Freedom Investment Management
Hartford,
Connecticut
| – | -$244K | -8,889 | Closed |
|
|
RNS
134
Robert N. Shapiro
| – | -$144K | -5,230 | Closed |
|
|
LWM
135
LBA Wealth Management
Jacksonville,
Florida
| – | -$5K | -195 | Closed |
|
136
Schroder Investment Management Group
London,
United Kingdom
| – | -$1.49K | -54 | Closed |
|
|
ASN
137
Advisory Services Network
Atlanta,
Georgia
| – | +$82 | +3 | New |
|
IPAR Hedge Fund Activity: Q4 2014 in Review
119 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q4 2014, worth a combined $440M — down 0.62% from $442M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of IPAR and 16 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 47 added.
The largest buyer was Virtus Fund Advisers, opening a new position worth an estimated $14.2M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $17M sold.
- 119 institutional investors held Interparfums (IPAR) as of Q4 2014, down from 124 in Q3 2014.
- Funds reported $440M of Interparfums stock for Q4 2014, down 0.62% quarter-over-quarter.
- 16 funds opened new Interparfums positions in Q4 2014 and 18 closed out, a net change of -2 holders.
- The largest Interparfums buyer in Q4 2014 was Virtus Fund Advisers, an estimated $14.2M added.
- The largest Interparfums seller in Q4 2014 was Chartwell Investment Partners, an estimated $17M sold.
Based on aggregated 13F filings for Q4 2014.