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Interparfums
IPAR

170 hedge funds and large institutions have $816M invested in Interparfums in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $748M → $816M (+$68M)

1% more funds holding

Funds holding: 168 → 170 (+2)

0.18% more ownership

Funds ownership: 55.17% → 55.36% (+0.18%)

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $292K

Holders
170
Holders Change
+2
Holders Change %
+1.19%
% of All Funds
3.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
51
Reduced
55
Closed
20
Calls
–
Puts
$292K
Net Calls
-$292K
Net Calls Change
-$562K

Top Buyers

Rank Fund Capital Flow
1
CAM
Cortina Asset Management
Wisconsin
+$15.2M
2
MWNA
Marshall Wace North America
New York
+$7.7M
3
Ameriprise
Ameriprise
Minnesota
+$7.41M
4
BlackRock
BlackRock
New York
+$6.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.16M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$9.27M
2
Stifel Financial
Stifel Financial
Missouri
-$5.3M
3
American Century Companies
American Century Companies
Missouri
-$2.26M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.59M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
176
Alambic Investment Management
California
– -$348K -8,013 Closed
Allianz Asset Management
177
Allianz Asset Management
Germany
– -$324K -7,445 Closed
OAM
178
Oxford Asset Management
United Kingdom
– -$309K -7,018 Closed
CCIA
179
Campbell & Co Investment Adviser
Maryland
– -$264K -6,084 Closed
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
– -$258K -5,944 Closed
JG
181
Jefferies Group
New York
– -$241K -5,547 Closed
CGH
182
Crossmark Global Holdings
Texas
– -$206K -4,750 Closed
Parallax Volatility Advisers
183
Parallax Volatility Advisers
California
– -$113K -2,604 Closed
DCM
184
Delpha Capital Management
New York
– -$18K -422 Closed
TL
185
TrueWealth LLC
Georgia
– -$7K -162 Closed
PCM
186
Prelude Capital Management
New York
– -$4K -100 Closed
STA
187
Summit Trail Advisors
New York
– -$2K -47 Closed
AssetMark Inc
188
AssetMark Inc
California
– -$1K -16 Closed
PHK
189
Point72 Hong Kong
Hong Kong
– +$136 +3 New
4 5 6 7
8

IPAR Hedge Fund Activity: Q1 2018 in Review

170 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q1 2018, worth a combined $816M — up 9.1% from $748M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IPAR positions and 20 closed out — a net gain of 5 holders — while 51 added to existing stakes and 55 trimmed.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $15.2M. The largest seller was Invesco, cutting an estimated $9.27M.

  • 170 institutional investors held Interparfums (IPAR) as of Q1 2018, up from 168 in Q4 2017.
  • Funds reported $816M of Interparfums stock for Q1 2018, up 9.1% quarter-over-quarter.
  • 25 funds opened new Interparfums positions in Q1 2018 and 20 closed out, a net change of +5 holders.
  • The largest Interparfums buyer in Q1 2018 was Cortina Asset Management, an estimated $15.2M added.
  • The largest Interparfums seller in Q1 2018 was Invesco, an estimated $9.27M sold.

Based on aggregated 13F filings for Q1 2018.