Interparfums
IPAR
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.
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: 140 → 132 (-8)
18% less capital invested
Capital invested by funds: $581M → $477M (-$104M)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$12.3M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$9.33M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$7.06M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$5.8M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$4.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$26.1M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$6.26M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$5.07M |
| 4 |
RA
Royce & Associates
New York
|
-$3.14M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3M |
IPAR Hedge Fund Activity: Q2 2014 in Review
132 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q2 2014, worth a combined $477M — down 18% from $581M 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.