We are live on ! Find out more
IPAR icon

Interparfums

127 hedge funds and large institutions have $483M invested in Interparfums in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 36 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

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

4% more funds holding

Funds holding: 122127 (+5)

6% less capital invested

Capital invested by funds: $514M → $483M (-$30.8M)

Holders
127
Holders Change
+5
Holders Change %
+4.1%
% of All Funds
3.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
53
Reduced
36
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$41.8M +$2.12M +70,921 +5%
NIMC
2
NWQ Investment Management Company
California
$40.9M -$156K -5,220 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.3M +$1.95M +65,197 +5%
ACM
4
Atlanta Capital Management
Georgia
$32.6M +$1.51M +50,385 +5%
BFA
5
BlackRock Fund Advisors
California
$32M +$1.47M +49,198 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$28.6M -$2.94M -98,000 -9%
TCM
7
TimesSquare Capital Management
New York
$22.1M -$782K -26,100 -3%
Northern Trust
8
Northern Trust
Illinois
$21.9M +$315K +10,523 +1%
RIM
9
Ranger Investment Management
Texas
$17.2M +$13.7M +458,103 +321%
VFA
10
Virtus Fund Advisers
Connecticut
$16.5M -$195K -6,506 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16.1M -$2.53M -84,587 -13%
RA
12
Royce & Associates
New York
$15.4M +$845K +28,200 +6%
EAM
13
Eagle Asset Management
Florida
$14.4M -$1.63M -54,543 -10%
BIT
14
BlackRock Institutional Trust
California
$12.1M -$97.2K -3,246 -0.8%
State Street
15
State Street
Massachusetts
$9.21M -$45.6K -1,523 -0.5%
GIP
16
Granite Investment Partners
California
$7.65M +$1.78M +59,426 +29%
FPCG
17
Fort Pitt Capital Group
Pennsylvania
$7.43M +$15K +501 +0.2%
Ameriprise
18
Ameriprise
Minnesota
$6.96M -$1.2M -40,119 -14%
HK
19
Horizon Kinetics
New York
$6.32M -$27K -901 -0.4%
Bank of America
20
Bank of America
North Carolina
$5.64M -$382K -12,762 -6%
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$5.31M -$4.77M -159,098 -46%
CIM
22
Calvert Investment Management
Maryland
$5.29M +$5.54M +185,053 New
Stifel Financial
23
Stifel Financial
Missouri
$5.23M +$306K +10,206 +6%
TCM
24
Tributary Capital Management
Nebraska
$4.94M -$22.6K -753 -0.4%
Renaissance Technologies
25
Renaissance Technologies
New York
$4.86M +$494K +16,500 +11%

IPAR Hedge Fund Activity: Q2 2016 in Review

127 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q2 2016, worth a combined $483M — down 6% from $514M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IPAR positions and 8 closed out — a net gain of 5 holders — while 53 added to existing stakes and 36 trimmed.

The largest buyer was Ranger Investment Management, adding an estimated $13.7M. The largest seller was New Amsterdam Partners, cutting an estimated $12.3M.

  • 127 institutional investors held Interparfums (IPAR) as of Q2 2016, up from 122 in Q1 2016.
  • Funds reported $483M of Interparfums stock for Q2 2016, down 6% quarter-over-quarter.
  • 13 funds opened new Interparfums positions in Q2 2016 and 8 closed out, a net change of +5 holders.
  • The largest Interparfums buyer in Q2 2016 was Ranger Investment Management, an estimated $13.7M added.
  • The largest Interparfums seller in Q2 2016 was New Amsterdam Partners, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2016.