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Interparfums

124 hedge funds and large institutions have $442M invested in Interparfums in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

6% less funds holding

Funds holding: 132124 (-8)

7% less capital invested

Capital invested by funds: $477M → $442M (-$34.8M)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
124
Holders Change
-8
Holders Change %
-6.06%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
44
Reduced
47
Closed
19
Calls
$561K
Puts
Net Calls
+$561K
Net Calls Change
+$310K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$40.4M +$2.67M +94,415 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.6M +$703K +24,870 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$30.4M -$518K -18,300 -2%
TCM
4
TimesSquare Capital Management
New York
$30.2M -$84.8K -3,000 -0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.4M -$42.8K -1,512 -0.1%
BFA
6
BlackRock Fund Advisors
California
$23.2M -$563K -19,890 -2%
RA
7
Royce & Associates
New York
$17.3M -$5.37M -189,730 -23%
CIP
8
Chartwell Investment Partners
Pennsylvania
$17M +$4.25M +150,440 +32%
ACM
9
Atlanta Capital Management
Georgia
$16.3M +$273K +9,647 +2%
Northern Trust
10
Northern Trust
Illinois
$15.3M +$56.1K +1,984 +0.4%
EAM
11
Eagle Asset Management
Florida
$14.4M -$983K -34,746 -6%
BIT
12
BlackRock Institutional Trust
California
$13.2M +$399K +14,097 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.2M -$134K -4,723 -1%
NAP
14
New Amsterdam Partners
New York
$11.4M +$249K +8,794 +2%
HK
15
Horizon Kinetics
New York
$9.59M +$171K +6,038 +2%
Ameriprise
16
Ameriprise
Minnesota
$8.68M +$160K +5,657 +2%
State Street
17
State Street
Massachusetts
$8.5M -$314K -11,117 -3%
KCM
18
Kennedy Capital Management
Missouri
$8.22M -$1.71M -60,295 -17%
ACH
19
ArrowMark Colorado Holdings
Colorado
$7.33M +$7.54M +266,591 New
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$6.9M -$315K -11,155 -4%
FPCG
21
Fort Pitt Capital Group
Pennsylvania
$6.03M +$6.2M +219,255 +142,373%
MAA
22
Managed Account Advisors
New Jersey
$5.2M -$51.8K -1,831 -1%
WSA
23
Wall Street Associates
California
$4.71M +$84.1K +2,973 +2%
TCM
24
Tygh Capital Management
Oregon
$3.77M -$976K -34,512 -20%
TCIM
25
TIAA CREF Investment Management
New York
$3.2M -$104K -3,682 -3%

IPAR Hedge Fund Activity: Q3 2014 in Review

124 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q3 2014, worth a combined $442M — down 7.3% from $477M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IPAR and 11 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 44 added.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $7.54M. The largest seller was Friess Associates, exiting entirely with an estimated $5.37M sold.

  • 124 institutional investors held Interparfums (IPAR) as of Q3 2014, down from 132 in Q2 2014.
  • Funds reported $442M of Interparfums stock for Q3 2014, down 7.3% quarter-over-quarter.
  • 11 funds opened new Interparfums positions in Q3 2014 and 19 closed out, a net change of -8 holders.
  • The largest Interparfums buyer in Q3 2014 was ArrowMark Colorado Holdings, an estimated $7.54M added.
  • The largest Interparfums seller in Q3 2014 was Friess Associates, an estimated $5.37M sold.

Based on aggregated 13F filings for Q3 2014.