Interparfums
IPAR
152 hedge funds and large institutions have $554M invested in Interparfums in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 10 closing their positions.
180% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 10
54.35% more ownership
Funds ownership: 0% → 54.35% (+54%)
13% more funds holding
Funds holding: 135 → 152 (+17)
6% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 48
2% more capital invested
Capital invested by funds: $545M → $554M (+$9.24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.98M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$4.48M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$3.52M |
| 4 |
CCI
Columbus Circle Investors
|
+$2.84M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$14.5M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$3.35M |
| 3 |
Millennium Management
New York
|
-$3.29M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.99M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BJ
151
BlackRock Japan
Tokyo,
Japan
| $1K | +$1.49K | +45 | New |
|
|
PP
152
PDT Partners
New York
| – | -$553K | -17,149 | Closed |
|
|
DTL
153
Dynamic Technology Lab
Singapore
| – | -$439K | -13,599 | Closed |
|
154
VOYA Investment Management
Atlanta,
Georgia
| – | -$396 | -12,263 | Closed |
|
|
TI
155
Trexquant Investment
Stamford,
Connecticut
| – | -$374K | -11,598 | Closed |
|
|
GCP
156
GSA Capital Partners
London,
United Kingdom
| – | -$296K | -9,173 | Closed |
|
|
AIMCA
157
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$252K | -7,800 | Closed |
|
158
D.E. Shaw & Co
New York
| – | -$250K | -7,758 | Closed |
|
|
CMBA
159
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$169K | -5,230 | Closed |
|
160
Walleye Trading
New York
| – | -$6K | -200 | Closed |
|
|
PMFA
161
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$3K | -80 | Closed |
|
|
PFBT
162
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$398 | +12 | New |
|
IPAR Hedge Fund Activity: Q4 2016 in Review
152 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q4 2016, worth a combined $554M — up 1.7% from $545M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new IPAR positions and 10 closed out — a net gain of 18 holders — while 51 added to existing stakes and 48 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $4.98M. The largest seller was NWQ Investment Management Company, cutting an estimated $14.5M.
- 152 institutional investors held Interparfums (IPAR) as of Q4 2016, up from 135 in Q3 2016.
- Funds reported $554M of Interparfums stock for Q4 2016, up 1.7% quarter-over-quarter.
- 28 funds opened new Interparfums positions in Q4 2016 and 10 closed out, a net change of +18 holders.
- The largest Interparfums buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $4.98M added.
- The largest Interparfums seller in Q4 2016 was NWQ Investment Management Company, an estimated $14.5M sold.
Based on aggregated 13F filings for Q4 2016.