We are live on ! Find out more
IPAR icon

Interparfums

123 hedge funds and large institutions have $392M invested in Interparfums in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

49% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 35

3% more funds holding

Funds holding: 119123 (+4)

5% less capital invested

Capital invested by funds: $413M → $392M (-$20.9M)

Holders
123
Holders Change
+4
Holders Change %
+3.36%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
52
Reduced
35
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$34.9M -$198K -7,524 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.1M +$235K +8,940 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.1M +$669K +25,482 +2%
ACM
4
Atlanta Capital Management
Georgia
$26.1M +$4.55M +173,200 +19%
BFA
5
BlackRock Fund Advisors
California
$25.4M +$1.95M +74,470 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$25.4M +$1.88M +71,525 +7%
TCM
7
TimesSquare Capital Management
New York
$23.4M -$36.8K -1,400 -0.1%
Northern Trust
8
Northern Trust
Illinois
$16.9M +$60.2K +2,293 +0.3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$15.7M +$93K +3,541 +0.5%
VFA
10
Virtus Fund Advisers
Connecticut
$13.7M +$296K +11,261 +2%
EAM
11
Eagle Asset Management
Florida
$12.9M -$67.4K -2,566 -0.5%
NAP
12
New Amsterdam Partners
New York
$11.6M -$18.6K -708 -0.1%
BIT
13
BlackRock Institutional Trust
California
$10M +$96.3K +3,668 +0.9%
RA
14
Royce & Associates
New York
$8.46M +$669K +25,500 +8%
Ameriprise
15
Ameriprise
Minnesota
$7.79M +$157K +5,987 +2%
State Street
16
State Street
Massachusetts
$7.62M +$208K +7,923 +3%
HK
17
Horizon Kinetics
New York
$5.61M -$151K -5,744 -2%
Morgan Stanley
18
Morgan Stanley
New York
$4.75M -$1.59M -60,391 -23%
GIP
19
Granite Investment Partners
California
$4.7M -$155K -5,895 -3%
FPCG
20
Fort Pitt Capital Group
Pennsylvania
$4.67M -$4.34M -165,197 -46%
Bank of America
21
Bank of America
North Carolina
$4.14M -$578K -22,026 -11%
TCM
22
Tributary Capital Management
Nebraska
$4M -$79.8K -3,038 -2%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.91M -$99.9K -3,805 -2%
WRF
24
Waddell & Reed Financial
Kansas
$3.67M
GIM
25
Granahan Investment Management
Massachusetts
$3.42M -$1.57M -59,670 -29%

IPAR Hedge Fund Activity: Q4 2015 in Review

123 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q4 2015, worth a combined $392M — down 5.1% from $413M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IPAR positions and 8 closed out — a net gain of 5 holders — while 52 added to existing stakes and 35 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $4.55M. The largest seller was Picton Mahoney Asset Management, cutting an estimated $7.76M.

  • 123 institutional investors held Interparfums (IPAR) as of Q4 2015, up from 119 in Q3 2015.
  • Funds reported $392M of Interparfums stock for Q4 2015, down 5.1% quarter-over-quarter.
  • 13 funds opened new Interparfums positions in Q4 2015 and 8 closed out, a net change of +5 holders.
  • The largest Interparfums buyer in Q4 2015 was Atlanta Capital Management, an estimated $4.55M added.
  • The largest Interparfums seller in Q4 2015 was Picton Mahoney Asset Management, an estimated $7.76M sold.

Based on aggregated 13F filings for Q4 2015.