Interparfums
IPAR
140 hedge funds and large institutions have $560M invested in Interparfums in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 60 reducing their positions, and 10 closing their positions.
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
64% more call options, than puts
Call options by funds: $487K | Put options by funds: $297K
8% more funds holding
Funds holding: 130 → 140 (+10)
1.44% less ownership
Funds ownership: 52.05% → 50.61% (-1.4%)
16% less capital inflows, than outflows
Capital inflows: $58.4M | Capital outflows: $69.4M
30% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.1M |
| 2 |
Smith Group Asset Management
Dallas,
Texas
|
+$3.66M |
| 3 |
Teachers Advisors
New York
|
+$3.58M |
| 4 |
Kennedy Capital Management
St Louis,
Missouri
|
+$2.79M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NWQ Investment Management Company
Los Angeles,
California
|
-$16.3M |
| 2 |
Ranger Investment Management
Dallas,
Texas
|
-$4.59M |
| 3 |
Bank of New York Mellon
New York
|
-$4.47M |
| 4 |
TimesSquare Capital Management
New York
|
-$4.24M |
| 5 |
Absolute Return Capital
Boston,
Massachusetts
|
-$4.21M |
IPAR Hedge Fund Activity: Q4 2013 in Review
140 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q4 2013, worth a combined $560M — up 16% from $481M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new IPAR positions and 10 closed out — a net gain of 11 holders — while 42 added to existing stakes and 60 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $27.1M. The largest seller was NWQ Investment Management Company, cutting an estimated $16.3M.
- 140 institutional investors held Interparfums (IPAR) as of Q4 2013, up from 130 in Q3 2013.
- Funds reported $560M of Interparfums stock for Q4 2013, up 16% quarter-over-quarter.
- 21 funds opened new Interparfums positions in Q4 2013 and 10 closed out, a net change of +11 holders.
- The largest Interparfums buyer in Q4 2013 was Fidelity Investments, an estimated $27.1M added.
- The largest Interparfums seller in Q4 2013 was NWQ Investment Management Company, an estimated $16.3M sold.
Based on aggregated 13F filings for Q4 2013.