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Interparfums

132 hedge funds and large institutions have $555M invested in Interparfums in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

11% more funds holding

Funds holding: 119132 (+13)

5% more capital invested

Capital invested by funds: $528M → $555M (+$27.1M)

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

Holders
132
Holders Change
+13
Holders Change %
+10.92%
% of All Funds
3.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
49
Reduced
49
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$47.4M -$2.78M -84,112 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.3M +$1.2M +36,135 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.4M +$334K +10,101 +0.9%
TCM
4
TimesSquare Capital Management
New York
$33.4M +$1.36M +41,130 +4%
BFA
5
BlackRock Fund Advisors
California
$33.2M -$45.3K -1,370 -0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$30.8M -$1.59M -47,991 -5%
ACM
7
Atlanta Capital Management
Georgia
$29M -$305K -9,205 -1%
Northern Trust
8
Northern Trust
Illinois
$21.4M +$1.64M +49,634 +9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$17.1M -$2.7M -81,678 -14%
VFA
10
Virtus Fund Advisers
Connecticut
$16.3M -$507K -15,309 -3%
NAP
11
New Amsterdam Partners
New York
$15.6M +$1.33M +40,213 +10%
BIT
12
BlackRock Institutional Trust
California
$15M -$478K -14,439 -3%
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$14.2M +$3.47M +104,900 +33%
EAM
14
Eagle Asset Management
Florida
$13.7M -$4.03M -121,769 -23%
RA
15
Royce & Associates
New York
$12.9M -$4.55M -137,400 -26%
Ameriprise
16
Ameriprise
Minnesota
$12.1M -$1.34M -40,453 -10%
HK
17
Horizon Kinetics
New York
$11.6M +$89.7K +2,710 +0.8%
State Street
18
State Street
Massachusetts
$10.7M +$68.1K +2,059 +0.7%
FPCG
19
Fort Pitt Capital Group
Pennsylvania
$7.97M -$33.1K -1,001 -0.4%
GIM
20
Granahan Investment Management
Massachusetts
$7.2M +$7.03M +212,300 New
PIM
21
Perkins Investment Management
Illinois
$7.07M -$13M -393,326 -65%
MAA
22
Managed Account Advisors
New Jersey
$6.16M -$322K -9,719 -5%
WSA
23
Wall Street Associates
California
$6.02M -$218K -6,600 -4%
GIP
24
Granite Investment Partners
California
$5.51M +$5.38M +162,422 New
Morgan Stanley
25
Morgan Stanley
New York
$5M +$2.15M +64,846 +79%

IPAR Hedge Fund Activity: Q2 2015 in Review

132 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q2 2015, worth a combined $555M — up 5.1% from $528M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IPAR positions and 7 closed out — a net gain of 13 holders — while 49 added to existing stakes and 49 trimmed.

The largest buyer was Granahan Investment Management, opening a new position worth an estimated $7.03M. The largest seller was Perkins Investment Management, cutting an estimated $13M.

  • 132 institutional investors held Interparfums (IPAR) as of Q2 2015, up from 119 in Q1 2015.
  • Funds reported $555M of Interparfums stock for Q2 2015, up 5.1% quarter-over-quarter.
  • 20 funds opened new Interparfums positions in Q2 2015 and 7 closed out, a net change of +13 holders.
  • The largest Interparfums buyer in Q2 2015 was Granahan Investment Management, an estimated $7.03M added.
  • The largest Interparfums seller in Q2 2015 was Perkins Investment Management, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2015.