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Interparfums

140 hedge funds and large institutions have $559M 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.

New
Increased
Maintained
Reduced
Closed

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

16% more capital invested

Capital invested by funds: $480M → $559M (+$79.2M)

8% more funds holding

Funds holding: 130140 (+10)

30% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 60

Holders
140
Holders Change
+10
Holders Change %
+7.69%
% of All Funds
4.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
42
Reduced
60
Closed
10
Calls
$487K
Puts
$297K
Net Calls
+$190K
Net Calls Change
+$433K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45M +$27.1M +788,081 +168%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38M +$1.28M +37,356 +4%
RA
3
Royce & Associates
New York
$36.6M -$2.06M -59,900 -6%
TCM
4
TimesSquare Capital Management
New York
$34.6M -$4.24M -123,400 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.4M +$206K +5,980 +0.6%
BFA
6
BlackRock Fund Advisors
California
$32.5M +$941K +27,378 +3%
NIMC
7
NWQ Investment Management Company
California
$31.2M -$16.3M -474,321 -35%
RIM
8
Ranger Investment Management
Texas
$26.1M -$4.59M -133,610 -16%
Northern Trust
9
Northern Trust
Illinois
$18.4M +$620K +18,032 +4%
BIT
10
BlackRock Institutional Trust
California
$16M +$664K +19,326 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$15.9M -$4.47M -130,105 -23%
State Street
12
State Street
Massachusetts
$13M -$178K -5,174 -1%
KCM
13
Kennedy Capital Management
Missouri
$13M +$2.79M +81,188 +29%
EAM
14
Eagle Asset Management
Florida
$12.5M -$1.45M -42,294 -11%
HK
15
Horizon Kinetics
New York
$12M -$69.2K -2,013 -0.6%
Ameriprise
16
Ameriprise
Minnesota
$11.8M -$790K -22,983 -7%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$10.2M -$284K -8,273 -3%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$8.55M -$627K -18,235 -7%
GAM
19
Gotham Asset Management
New York
$8.51M +$436K +12,693 +6%
TA
20
Teachers Advisors
New York
$6.07M +$3.58M +104,276 +160%
Invesco
21
Invesco
Georgia
$5.79M +$809K +23,539 +17%
TCIM
22
TIAA CREF Investment Management
New York
$4.85M -$440K -12,790 -9%
RFC
23
Russell Frank Company
Washington
$4.69M -$3.24M -94,187 -39%
WSA
24
Wall Street Associates
California
$4.67M +$227K +6,600 +5%
QBFM
25
QS Batterymarch Financial Management
New York
$3.89M +$632K +18,398 +20%

IPAR Hedge Fund Activity: Q4 2013 in Review

140 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q4 2013, worth a combined $559M — up 16% from $480M 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 $559M 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.