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Interparfums

132 hedge funds and large institutions have $477M invested in Interparfums in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $694K | Put options by funds: $443K

27% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 44

6% less funds holding

Funds holding: 140132 (-8)

18% less capital invested

Capital invested by funds: $580M → $477M (-$103M)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
3.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
56
Reduced
44
Closed
20
Calls
$694K
Puts
$443K
Net Calls
+$251K
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$40.6M +$12.3M +386,876 +39%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.2M +$422K +13,229 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$33.2M +$73.4K +2,300 +0.2%
TCM
4
TimesSquare Capital Management
New York
$32.5M +$4.42M +138,585 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.6M +$1.63M +50,979 +5%
BFA
6
BlackRock Fund Advisors
California
$25.5M -$1.6M -50,162 -5%
RA
7
Royce & Associates
New York
$24.2M -$3.14M -98,334 -11%
ACM
8
Atlanta Capital Management
Georgia
$17.2M +$9.33M +292,175 +101%
EAM
9
Eagle Asset Management
Florida
$16.5M +$3.39M +106,281 +24%
Northern Trust
10
Northern Trust
Illinois
$16.3M +$1.19M +37,163 +7%
CIP
11
Chartwell Investment Partners
Pennsylvania
$13.9M +$7.06M +221,151 +89%
BIT
12
BlackRock Institutional Trust
California
$13.8M +$187K +5,867 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13.3M +$6.42K +201 +0%
NAP
14
New Amsterdam Partners
New York
$12M +$3.34M +104,606 +35%
KCM
15
Kennedy Capital Management
Missouri
$10.6M -$592K -18,558 -5%
HK
16
Horizon Kinetics
New York
$10.1M +$70K +2,193 +0.6%
State Street
17
State Street
Massachusetts
$9.46M -$360K -11,272 -3%
Ameriprise
18
Ameriprise
Minnesota
$9.16M -$666K -20,878 -6%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$7.75M -$76.6K -2,399 -0.9%
MAA
20
Managed Account Advisors
New Jersey
$5.64M +$2.35M +73,713 +63%
FA
21
Friess Associates
Delaware
$5.37M +$5.8M +181,656 New
TCM
22
Tygh Capital Management
Oregon
$5.07M -$362K -11,356 -6%
WSA
23
Wall Street Associates
California
$4.98M +$1.3M +40,800 +32%
QBFM
24
QS Batterymarch Financial Management
New York
$3.64M -$347K -10,867 -8%
TCIM
25
TIAA CREF Investment Management
New York
$3.55M -$331K -10,358 -8%

IPAR Hedge Fund Activity: Q2 2014 in Review

132 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q2 2014, worth a combined $477M — down 18% from $580M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IPAR and 12 opened new positions — a net loss of 8 holders — while 44 trimmed existing stakes and 56 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $12.3M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $26.1M sold.

  • 132 institutional investors held Interparfums (IPAR) as of Q2 2014, down from 140 in Q1 2014.
  • Funds reported $477M of Interparfums stock for Q2 2014, down 18% quarter-over-quarter.
  • 12 funds opened new Interparfums positions in Q2 2014 and 20 closed out, a net change of -8 holders.
  • The largest Interparfums buyer in Q2 2014 was NWQ Investment Management Company, an estimated $12.3M added.
  • The largest Interparfums seller in Q2 2014 was Ranger Investment Management, an estimated $26.1M sold.

Based on aggregated 13F filings for Q2 2014.