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Interparfums

119 hedge funds and large institutions have $413M invested in Interparfums in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 33

10% less funds holding

Funds holding: 132119 (-13)

26% less capital invested

Capital invested by funds: $555M → $413M (-$142M)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
119
Holders Change
-13
Holders Change %
-9.85%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
59
Reduced
33
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$36.5M +$2.15M +75,621 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.2M +$1.78M +62,771 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.7M +$1.49M +52,377 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$24.7M +$2.42M +85,141 +9%
BFA
5
BlackRock Fund Advisors
California
$24.6M +$383K +13,488 +1%
TCM
6
TimesSquare Capital Management
New York
$24.4M -$75.1K -2,646 -0.3%
ACM
7
Atlanta Capital Management
Georgia
$22.9M +$1.98M +69,625 +8%
Northern Trust
8
Northern Trust
Illinois
$17.6M +$2.25M +79,414 +13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$16.3M +$4.32M +152,261 +30%
VFA
10
Virtus Fund Advisers
Connecticut
$14M +$2.36M +83,300 +17%
EAM
11
Eagle Asset Management
Florida
$13.5M +$4.02M +141,748 +35%
NAP
12
New Amsterdam Partners
New York
$12.1M +$791K +27,883 +6%
BIT
13
BlackRock Institutional Trust
California
$10.4M -$700K -24,658 -6%
FPCG
14
Fort Pitt Capital Group
Pennsylvania
$8.96M +$3.58M +126,123 +54%
RA
15
Royce & Associates
New York
$8.18M -$1.47M -51,900 -14%
Ameriprise
16
Ameriprise
Minnesota
$7.96M -$1.03M -36,327 -10%
State Street
17
State Street
Massachusetts
$7.74M -$106K -3,746 -1%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$7.4M -$3.44M -121,150 -29%
Morgan Stanley
19
Morgan Stanley
New York
$6.45M +$3.19M +112,522 +76%
HK
20
Horizon Kinetics
New York
$5.99M -$2.85M -100,314 -29%
GIM
21
Granahan Investment Management
Massachusetts
$5.04M -$259K -9,130 -4%
GIP
22
Granite Investment Partners
California
$5.04M +$1.15M +40,605 +25%
Bank of America
23
Bank of America
North Carolina
$4.86M +$5.1M +179,624 +1,093%
TCM
24
Tributary Capital Management
Nebraska
$4.24M +$809K +28,514 +20%
Renaissance Technologies
25
Renaissance Technologies
New York
$4.17M +$2.42M +85,213 +103%

IPAR Hedge Fund Activity: Q3 2015 in Review

119 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q3 2015, worth a combined $413M — down 26% from $555M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IPAR and 12 opened new positions — a net loss of 12 holders — while 33 trimmed existing stakes and 59 added.

The largest buyer was Bank of America, adding an estimated $5.1M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $7.07M sold.

  • 119 institutional investors held Interparfums (IPAR) as of Q3 2015, down from 132 in Q2 2015.
  • Funds reported $413M of Interparfums stock for Q3 2015, down 26% quarter-over-quarter.
  • 12 funds opened new Interparfums positions in Q3 2015 and 24 closed out, a net change of -12 holders.
  • The largest Interparfums buyer in Q3 2015 was Bank of America, an estimated $5.1M added.
  • The largest Interparfums seller in Q3 2015 was Perkins Investment Management, an estimated $7.07M sold.

Based on aggregated 13F filings for Q3 2015.