Interparfums
IPAR
119 hedge funds and large institutions have $528M invested in Interparfums in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 35 reducing their positions, and 12 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 35
20% more capital invested
Capital invested by funds: $440M → $528M (+$88M)
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
0% more funds holding
Funds holding: 119 → 119 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$8.27M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$7.89M |
| 3 |
Bank of New York Mellon
New York
|
+$5.04M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$3.96M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$6.41M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.14M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$5.58M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$3.25M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$104K | -3,788 | Closed |
|
127
Envestnet Asset Management
Chicago,
Illinois
| – | -$66K | -2,395 | Closed |
|
|
RAM
128
RK Asset Management
Grosse Pointe Farms,
Michigan
| – | -$53K | -1,925 | Closed |
|
|
SO
129
STRS Ohio
Columbus,
Ohio
| – | -$19.5K | -700 | Closed |
|
|
GAM
130
Gemmer Asset Management
Walnut Creek,
California
| – | -$1K | -34 | Closed |
|
IPAR Hedge Fund Activity: Q1 2015 in Review
119 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q1 2015, worth a combined $528M — up 20% from $440M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new IPAR positions and 12 closed out — a net gain of 2 holders — while 54 added to existing stakes and 35 trimmed.
The largest buyer was Picton Mahoney Asset Management, adding an estimated $8.27M. The largest seller was Rothschild & Co Asset Management US, exiting entirely with an estimated $6.41M sold.
- 119 institutional investors held Interparfums (IPAR) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $528M of Interparfums stock for Q1 2015, up 20% quarter-over-quarter.
- 14 funds opened new Interparfums positions in Q1 2015 and 12 closed out, a net change of +2 holders.
- The largest Interparfums buyer in Q1 2015 was Picton Mahoney Asset Management, an estimated $8.27M added.
- The largest Interparfums seller in Q1 2015 was Rothschild & Co Asset Management US, an estimated $6.41M sold.
Based on aggregated 13F filings for Q1 2015.