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Interparfums

130 hedge funds and large institutions have $480M invested in Interparfums in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 41

3% more capital invested

Capital invested by funds: $464M → $480M (+$15.9M)

6% less funds holding

Funds holding: 139130 (-9)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

97% less call options, than puts

Call options by funds: $7K | Put options by funds: $250K

Holders
130
Holders Change
-9
Holders Change %
-6.47%
% of All Funds
4.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
65
Reduced
41
Closed
22
Calls
$7K
Puts
$250K
Net Calls
-$243K
Net Calls Change
-$243K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$40.3M +$13.9M +458,928 +52%
TCM
2
TimesSquare Capital Management
New York
$32.7M +$4.67M +154,000 +16%
RA
3
Royce & Associates
New York
$32.4M -$17.6M -581,318 -35%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.7M +$984K +32,417 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.7M +$1.47M +48,312 +5%
BFA
6
BlackRock Fund Advisors
California
$26.4M +$3.26M +107,468 +14%
RIM
7
Ranger Investment Management
Texas
$25.8M +$648K +21,350 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$17.2M -$4.12M -135,805 -19%
Northern Trust
9
Northern Trust
Illinois
$14.8M +$751K +24,755 +5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$14.1M +$6.86M +226,132 +93%
BIT
11
BlackRock Institutional Trust
California
$12.9M -$1.3M -42,933 -9%
EAM
12
Eagle Asset Management
Florida
$11.7M +$2.7M +88,877 +30%
State Street
13
State Street
Massachusetts
$11.1M +$365K +12,024 +3%
Ameriprise
14
Ameriprise
Minnesota
$10.6M +$274K +9,012 +3%
HK
15
Horizon Kinetics
New York
$10.1M -$3.02M -99,579 -23%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$8.83M -$175K -5,750 -2%
KCM
17
Kennedy Capital Management
Missouri
$8.46M +$1.65M +54,472 +24%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$7.71M +$1.03M +33,955 +15%
RFC
19
Russell Frank Company
Washington
$7.16M +$1.96M +64,475 +37%
GAM
20
Gotham Asset Management
New York
$6.74M +$3.01M +99,110 +79%
Morgan Stanley
21
Morgan Stanley
New York
$4.88M -$584K -19,238 -11%
TCIM
22
TIAA CREF Investment Management
New York
$4.45M +$901K +29,693 +25%
TCM
23
Tygh Capital Management
Oregon
$4.35M +$4.4M +144,954 New
ARC
24
Absolute Return Capital
Massachusetts
$4.21M +$4.26M +140,315 New
Invesco
25
Invesco
Georgia
$4.14M +$660K +21,743 +19%

IPAR Hedge Fund Activity: Q3 2013 in Review

130 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q3 2013, worth a combined $480M — up 3.4% from $464M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IPAR and 14 opened new positions — a net loss of 8 holders — while 41 trimmed existing stakes and 65 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $13.9M. The largest seller was Royce & Associates, cutting an estimated $17.6M.

  • 130 institutional investors held Interparfums (IPAR) as of Q3 2013, down from 139 in Q2 2013.
  • Funds reported $480M of Interparfums stock for Q3 2013, up 3.4% quarter-over-quarter.
  • 14 funds opened new Interparfums positions in Q3 2013 and 22 closed out, a net change of -8 holders.
  • The largest Interparfums buyer in Q3 2013 was NWQ Investment Management Company, an estimated $13.9M added.
  • The largest Interparfums seller in Q3 2013 was Royce & Associates, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2013.