Interparfums
IPAR
123 hedge funds and large institutions have $392M invested in Interparfums in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
49% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 35
3% more funds holding
Funds holding: 119 → 123 (+4)
5% less capital invested
Capital invested by funds: $413M → $392M (-$20.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$4.55M |
| 2 |
Millennium Management
New York
|
+$2.24M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.95M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.88M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$7.76M |
| 2 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
-$4.34M |
| 3 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$3.25M |
| 4 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$1.72M |
| 5 |
WGCA
Wolf Group Capital Advisors
Fairfax,
Virginia
|
-$1.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
AQR Capital Management
Greenwich,
Connecticut
| – | -$214K | -8,644 | Closed |
|
|
TRCT
127
Tower Research Capital (TRC)
New York
| – | -$85.6K | -3,260 | -100% |
|
|
SIM
128
Sonora Investment Management
Tucson,
Arizona
| – | -$3K | -125 | Closed |
|
129
Barclays
London,
United Kingdom
| – | -$2K | -89 | Closed |
|
|
FNBT
130
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -32 | Closed |
|
IPAR Hedge Fund Activity: Q4 2015 in Review
123 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q4 2015, worth a combined $392M — down 5.1% from $413M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IPAR positions and 8 closed out — a net gain of 5 holders — while 52 added to existing stakes and 35 trimmed.
The largest buyer was Atlanta Capital Management, adding an estimated $4.55M. The largest seller was Picton Mahoney Asset Management, cutting an estimated $7.76M.
- 123 institutional investors held Interparfums (IPAR) as of Q4 2015, up from 119 in Q3 2015.
- Funds reported $392M of Interparfums stock for Q4 2015, down 5.1% quarter-over-quarter.
- 13 funds opened new Interparfums positions in Q4 2015 and 8 closed out, a net change of +5 holders.
- The largest Interparfums buyer in Q4 2015 was Atlanta Capital Management, an estimated $4.55M added.
- The largest Interparfums seller in Q4 2015 was Picton Mahoney Asset Management, an estimated $7.76M sold.
Based on aggregated 13F filings for Q4 2015.