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Interparfums
IPAR

119 hedge funds and large institutions have $413M invested in Interparfums in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 33

10% less funds holding

Funds holding: 132 → 119 (-13)

26% less capital invested

Capital invested by funds: $555M → $413M (-$142M)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
119
Holders Change
-13
Holders Change %
-9.85%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
59
Reduced
33
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$5.1M
2
WRF
Waddell & Reed Financial
Kansas
+$4.38M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.32M
4
EAM
Eagle Asset Management
Florida
+$4.02M
5
FPCG
Fort Pitt Capital Group
Pennsylvania
+$3.58M

Top Sellers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
-$7.07M
2
WSA
Wall Street Associates
California
-$4.66M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$3.44M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$3.42M
5
HK
Horizon Kinetics
New York
-$2.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
126
Secor Capital Advisors
New York
– -$545K -16,068 Closed
Millennium Management
127
Millennium Management
New York
– -$468K -13,788 Closed
TI
128
Trexquant Investment
Connecticut
– -$458K -13,500 Closed
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
– -$451K -13,300 Closed
QI
130
QS Investors
New York
– -$431K -12,711 Closed
SCM
131
Stevens Capital Management
Pennsylvania
– -$293K -8,637 Closed
Two Sigma Advisers
132
Two Sigma Advisers
New York
– -$276K -8,123 Closed
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
– -$265K -7,823 Closed
LSERS
134
Louisiana State Employees Retirement System
Louisiana
– -$258K -7,600 Closed
GCP
135
GSA Capital Partners
United Kingdom
– -$251K -7,400 Closed
AAM
136
Azzad Asset Management
Virginia
– -$235K -6,939 Closed
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
– -$227K -6,700 Closed
William Blair & Company
138
William Blair & Company
Illinois
– -$220K -6,485 Closed
VFS
139
VSR Financial Services
Kansas
– -$212K -6,242 Closed
PAM
140
Panagora Asset Management
Massachusetts
– -$155K -4,564 Closed
Walleye Trading
141
Walleye Trading
New York
– -$37K -1,100 Closed
MA
142
MUFG Americas
New York
– -$2K -70 Closed
2 3 4 5
6

IPAR Hedge Fund Activity: Q3 2015 in Review

119 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q3 2015, worth a combined $413M — down 26% from $555M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IPAR and 12 opened new positions — a net loss of 12 holders — while 33 trimmed existing stakes and 59 added.

The largest buyer was Bank of America, adding an estimated $5.1M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $7.07M sold.

  • 119 institutional investors held Interparfums (IPAR) as of Q3 2015, down from 132 in Q2 2015.
  • Funds reported $413M of Interparfums stock for Q3 2015, down 26% quarter-over-quarter.
  • 12 funds opened new Interparfums positions in Q3 2015 and 24 closed out, a net change of -12 holders.
  • The largest Interparfums buyer in Q3 2015 was Bank of America, an estimated $5.1M added.
  • The largest Interparfums seller in Q3 2015 was Perkins Investment Management, an estimated $7.07M sold.

Based on aggregated 13F filings for Q3 2015.