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Interparfums

122 hedge funds and large institutions have $514M invested in Interparfums in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 38

31% more capital invested

Capital invested by funds: $392M → $514M (+$122M)

1% less funds holding

Funds holding: 123122 (-1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
53
Reduced
38
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$44.4M -$704K -26,968 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43M +$1.19M +45,599 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.3M +$659K +25,239 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$33.9M +$851K +32,600 +3%
ACM
5
Atlanta Capital Management
Georgia
$33.7M -$148K -5,660 -0.5%
BFA
6
BlackRock Fund Advisors
California
$33.1M +$137K +5,261 +0.5%
TCM
7
TimesSquare Capital Management
New York
$24.7M -$4.74M -181,710 -19%
Northern Trust
8
Northern Trust
Illinois
$23M +$1.13M +43,346 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$20M -$316K -12,117 -2%
VFA
10
Virtus Fund Advisers
Connecticut
$18M +$167K +6,393 +1%
EAM
11
Eagle Asset Management
Florida
$17.3M +$412K +15,788 +3%
RA
12
Royce & Associates
New York
$15.7M +$4.03M +154,530 +44%
NAP
13
New Amsterdam Partners
New York
$14.8M -$152K -5,839 -1%
BIT
14
BlackRock Institutional Trust
California
$13.1M +$115K +4,424 +1%
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$10.7M +$8.93M +342,095 +12,218%
State Street
16
State Street
Massachusetts
$10M +$104K +3,976 +1%
Ameriprise
17
Ameriprise
Minnesota
$8.77M -$1.13M -43,176 -13%
FPCG
18
Fort Pitt Capital Group
Pennsylvania
$8.03M +$1.67M +63,874 +33%
HK
19
Horizon Kinetics
New York
$6.87M -$350K -13,388 -6%
Bank of America
20
Bank of America
North Carolina
$6.5M +$947K +36,288 +21%
GIP
21
Granite Investment Partners
California
$6.43M +$290K +11,103 +6%
TCM
22
Tributary Capital Management
Nebraska
$5.37M +$150K +5,763 +3%
Stifel Financial
23
Stifel Financial
Missouri
$5.34M +$1.02M +38,898 +29%
WRF
24
Waddell & Reed Financial
Kansas
$4.77M
Renaissance Technologies
25
Renaissance Technologies
New York
$4.75M -$274K -10,508 -6%

IPAR Hedge Fund Activity: Q1 2016 in Review

122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q1 2016, worth a combined $514M — up 31% from $392M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IPAR and 12 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 53 added.

The largest buyer was Picton Mahoney Asset Management, adding an estimated $8.93M. The largest seller was TimesSquare Capital Management, cutting an estimated $4.74M.

  • 122 institutional investors held Interparfums (IPAR) as of Q1 2016, down from 123 in Q4 2015.
  • Funds reported $514M of Interparfums stock for Q1 2016, up 31% quarter-over-quarter.
  • 12 funds opened new Interparfums positions in Q1 2016 and 13 closed out, a net change of -1 holder.
  • The largest Interparfums buyer in Q1 2016 was Picton Mahoney Asset Management, an estimated $8.93M added.
  • The largest Interparfums seller in Q1 2016 was TimesSquare Capital Management, an estimated $4.74M sold.

Based on aggregated 13F filings for Q1 2016.