Interparfums
IPAR
127 hedge funds and large institutions have $483M invested in Interparfums in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
47% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 36
4% more funds holding
Funds holding: 122 → 127 (+5)
6% less capital invested
Capital invested by funds: $514M → $483M (-$30.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$13.7M |
| 2 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$5.54M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.12M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.95M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAP
New Amsterdam Partners
New York
|
-$12.3M |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$4.77M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.94M |
| 4 |
Bank of New York Mellon
New York
|
-$2.53M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$2.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | +$1.29K | +43 | New |
|
|
TI
127
Trexquant Investment
Stamford,
Connecticut
| – | -$519K | -16,810 | Closed |
|
|
PP
128
Paloma Partners
Greenwich,
Connecticut
| – | -$289K | -9,354 | Closed |
|
|
WGCA
129
Wolf Group Capital Advisors
Fairfax,
Virginia
| – | -$221K | -7,150 | Closed |
|
|
TC
130
TFS Capital
West Chester,
Pennsylvania
| – | -$202K | -6,549 | Closed |
|
131
Walleye Trading
New York
| – | -$25K | -800 | Closed |
|
|
CG
132
Cutler Group
San Francisco,
California
| – | -$8K | -275 | Closed |
|
|
UFA
133
US Financial Advisors
Braintree,
Massachusetts
| – | -$1K | -48 | Closed |
|
134
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -47 | Closed |
|
|
QCG
135
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$958 | +32 | New |
|
IPAR Hedge Fund Activity: Q2 2016 in Review
127 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q2 2016, worth a combined $483M — down 6% from $514M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IPAR positions and 8 closed out — a net gain of 5 holders — while 53 added to existing stakes and 36 trimmed.
The largest buyer was Ranger Investment Management, adding an estimated $13.7M. The largest seller was New Amsterdam Partners, cutting an estimated $12.3M.
- 127 institutional investors held Interparfums (IPAR) as of Q2 2016, up from 122 in Q1 2016.
- Funds reported $483M of Interparfums stock for Q2 2016, down 6% quarter-over-quarter.
- 13 funds opened new Interparfums positions in Q2 2016 and 8 closed out, a net change of +5 holders.
- The largest Interparfums buyer in Q2 2016 was Ranger Investment Management, an estimated $13.7M added.
- The largest Interparfums seller in Q2 2016 was New Amsterdam Partners, an estimated $12.3M sold.
Based on aggregated 13F filings for Q2 2016.