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Interparfums

140 hedge funds and large institutions have $580M invested in Interparfums in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $760K | Put options by funds: $382K

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

4% more capital invested

Capital invested by funds: $559M → $580M (+$21M)

0% more funds holding

Funds holding: 140140 (0)

20% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 60

Holders
140
Holders Change
Holders Change %
0%
% of All Funds
4.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
48
Reduced
60
Closed
16
Calls
$760K
Puts
$382K
Net Calls
+$378K
Net Calls Change
+$188K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.6M -$4.6M -136,900 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.2M +$1.64M +48,748 +5%
NIMC
3
NWQ Investment Management Company
California
$35.8M +$3.96M +117,875 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.6M +$753K +22,402 +2%
TCM
5
TimesSquare Capital Management
New York
$34.9M -$144K -4,300 -0.4%
RA
6
Royce & Associates
New York
$33.3M -$3.45M -102,800 -10%
BFA
7
BlackRock Fund Advisors
California
$33.1M +$188K +5,608 +0.6%
RIM
8
Ranger Investment Management
Texas
$26.1M -$211K -6,288 -0.9%
Northern Trust
9
Northern Trust
Illinois
$18.7M +$108K +3,228 +0.6%
BIT
10
BlackRock Institutional Trust
California
$16.7M +$401K +11,945 +3%
EAM
11
Eagle Asset Management
Florida
$16.3M +$3.5M +104,092 +30%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$16.2M +$182K +5,411 +1%
KCM
13
Kennedy Capital Management
Missouri
$13.7M +$478K +14,216 +4%
HK
14
Horizon Kinetics
New York
$12.3M +$159K +4,718 +1%
State Street
15
State Street
Massachusetts
$12M -$1.11M -32,965 -9%
Ameriprise
16
Ameriprise
Minnesota
$12M +$56.5K +1,683 +0.5%
NAP
17
New Amsterdam Partners
New York
$10.9M +$10.1M +300,282 New
ACM
18
Atlanta Capital Management
Georgia
$10.5M +$9.74M +289,924 New
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$9.58M -$723K -21,514 -8%
CIP
20
Chartwell Investment Partners
Pennsylvania
$8.98M +$8.33M +247,975 New
GAM
21
Gotham Asset Management
New York
$7.53M -$995K -29,629 -12%
TCM
22
Tygh Capital Management
Oregon
$6.63M +$2.95M +87,757 +92%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$6.62M -$1.88M -55,967 -23%
QBFM
24
QS Batterymarch Financial Management
New York
$4.86M +$860K +25,600 +24%
TCIM
25
TIAA CREF Investment Management
New York
$4.72M -$171K -5,084 -4%

IPAR Hedge Fund Activity: Q1 2014 in Review

140 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q1 2014, worth a combined $580M — up 3.7% from $559M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IPAR positions and 16 closed out — a net gain of 1 holder — while 48 added to existing stakes and 60 trimmed.

The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $10.1M. The largest seller was Teachers Advisors, cutting an estimated $4.85M.

  • 140 institutional investors held Interparfums (IPAR) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $580M of Interparfums stock for Q1 2014, up 3.7% quarter-over-quarter.
  • 17 funds opened new Interparfums positions in Q1 2014 and 16 closed out, a net change of +1 holder.
  • The largest Interparfums buyer in Q1 2014 was New Amsterdam Partners, an estimated $10.1M added.
  • The largest Interparfums seller in Q1 2014 was Teachers Advisors, an estimated $4.85M sold.

Based on aggregated 13F filings for Q1 2014.