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Interparfums
IPAR

168 hedge funds and large institutions have $806M invested in Interparfums in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 57

0.26% less ownership

Funds ownership: 55.36% → 55.09% (-0.26%)

9% less funds holding

Funds holding: 184 → 168 (-16)

36% less capital invested

Capital invested by funds: $1.27B → $806M (-$461M)

44% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 32

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
168
Holders Change
-16
Holders Change %
-8.7%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
62
Reduced
57
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$9.87M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$5.67M
3
BCIM
British Columbia Investment Management
British Columbia, Canada
+$3.89M
4
Ameriprise
Ameriprise
Minnesota
+$3.86M
5
Goldman Sachs
Goldman Sachs
New York
+$3.57M

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$11.7M
2
RIM
Ranger Investment Management
Texas
-$9.32M
3
BlackRock
BlackRock
New York
-$6.56M
4
PAM
Panagora Asset Management
Massachusetts
-$6.03M
5
Morgan Stanley
Morgan Stanley
New York
-$5M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
176
Dupont Capital Management
Delaware
– -$386K -5,305 Closed
AAS
177
Avantax Advisory Services
Texas
– -$291K -4,003 Closed
LPL Financial
178
LPL Financial
California
– -$290K -3,992 Closed
ECM
179
Everence Capital Management
Indiana
– -$289K -3,980 Closed
SCM
180
Silvant Capital Management
Georgia
– -$276K -3,773 Closed
AWM
181
AE Wealth Management
Kansas
– -$274K -3,763 Closed
AB
182
Amalgamated Bank
New York
– -$249K -3,428 Closed
IUHSA
183
Itau Unibanco Holding S.A.
Brazil
– -$241K -3,312 Closed
CGH
184
Crossmark Global Holdings
Texas
– -$238K -3,280 Closed
Capital Fund Management (CFM)
185
Capital Fund Management (CFM)
France
– -$233K -3,200 Closed
OSIA
186
O'Shares Investment Advisers
Massachusetts
– -$231K -3,182 Closed
CIP
187
Cornerstone Investment Partners
Georgia
– -$226K -3,108 Closed
SS
188
Simplicity Solutions
Minnesota
– -$212K -2,914 Closed
PI
189
PEAK6 Investments
Illinois
– -$205K -2,823 Closed
SGAM
190
Smith Group Asset Management
Texas
– -$183K -2,520 Closed
CTC
191
Central Trust Company
Missouri
– -$49K -671 Closed
OAM
192
Oppenheimer Asset Management
New York
– -$10K -137 Closed
PFBT
193
Parkside Financial Bank & Trust
Missouri
– -$1.37K -22 -76%
TRCT
194
Tower Research Capital (TRC)
New York
– -$2K -22 Closed
HGWM
195
Harvest Group Wealth Management
Massachusetts
– -$1.12K -18 -69%
FAM
196
Fred Alger Management
New York
– +$500 +8 New
4 5 6 7
8

IPAR Hedge Fund Activity: Q1 2020 in Review

168 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q1 2020, worth a combined $806M — down 36% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IPAR and 18 opened new positions — a net loss of 14 holders — while 57 trimmed existing stakes and 62 added.

The largest buyer was Royce & Associates, adding an estimated $9.87M. The largest seller was Stifel Financial, cutting an estimated $11.7M.

  • 168 institutional investors held Interparfums (IPAR) as of Q1 2020, down from 184 in Q4 2019.
  • Funds reported $806M of Interparfums stock for Q1 2020, down 36% quarter-over-quarter.
  • 18 funds opened new Interparfums positions in Q1 2020 and 32 closed out, a net change of -14 holders.
  • The largest Interparfums buyer in Q1 2020 was Royce & Associates, an estimated $9.87M added.
  • The largest Interparfums seller in Q1 2020 was Stifel Financial, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2020.