Interparfums
IPAR
122 hedge funds and large institutions have $514M invested in Interparfums in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 13 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 38
31% more capital invested
Capital invested by funds: $392M → $514M (+$122M)
1% less funds holding
Funds holding: 123 → 122 (-1)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$8.93M |
| 2 |
RA
Royce & Associates
New York
|
+$4.03M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$3.72M |
| 4 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$3.07M |
| 5 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$4.74M |
| 2 |
Morgan Stanley
New York
|
-$3.61M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$3.42M |
| 4 |
Millennium Management
New York
|
-$2.03M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SS
126
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$721K | -30,271 | Closed |
|
|
USAA
127
United Services Automobile Association
San Antonio,
Texas
| – | -$536K | -22,500 | Closed |
|
|
DTL
128
Dynamic Technology Lab
Singapore
| – | -$317K | -13,298 | Closed |
|
129
Citadel Advisors
Miami,
Florida
| – | -$307K | -12,867 | Closed |
|
130
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$258K | -10,828 | Closed |
|
|
ARTA
131
A.R.T. Advisors
New York
| – | -$232K | -9,776 | Closed |
|
|
ST
132
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$21K | -900 | Closed |
|
|
PCM
133
Prelude Capital Management
New York
| – | -$13K | -543 | Closed |
|
134
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -47 | Closed |
|
IPAR Hedge Fund Activity: Q1 2016 in Review
122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q1 2016, worth a combined $514M — up 31% from $392M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of IPAR and 12 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 53 added.
The largest buyer was Picton Mahoney Asset Management, adding an estimated $8.93M. The largest seller was TimesSquare Capital Management, cutting an estimated $4.74M.
- 122 institutional investors held Interparfums (IPAR) as of Q1 2016, down from 123 in Q4 2015.
- Funds reported $514M of Interparfums stock for Q1 2016, up 31% quarter-over-quarter.
- 12 funds opened new Interparfums positions in Q1 2016 and 13 closed out, a net change of -1 holder.
- The largest Interparfums buyer in Q1 2016 was Picton Mahoney Asset Management, an estimated $8.93M added.
- The largest Interparfums seller in Q1 2016 was TimesSquare Capital Management, an estimated $4.74M sold.
Based on aggregated 13F filings for Q1 2016.