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Interparfums

135 hedge funds and large institutions have $545M invested in Interparfums in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

13% more capital invested

Capital invested by funds: $483M → $545M (+$62M)

6% more funds holding

Funds holding: 127135 (+8)

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
50
Reduced
41
Closed
11
Calls
$248K
Puts
Net Calls
+$248K
Net Calls Change
+$248K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$48.4M +$1.2M +37,407 +3%
NIMC
2
NWQ Investment Management Company
California
$43.2M -$2.97M -92,830 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.9M +$829K +25,928 +2%
BFA
4
BlackRock Fund Advisors
California
$39.3M +$3.16M +98,661 +9%
ACM
5
Atlanta Capital Management
Georgia
$36.1M -$776K -24,258 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$27.4M -$4.85M -151,700 -15%
Northern Trust
7
Northern Trust
Illinois
$27.2M +$2.49M +77,754 +10%
TCM
8
TimesSquare Capital Management
New York
$26M +$990K +30,950 +4%
VFA
9
Virtus Fund Advisers
Connecticut
$18.2M -$445K -13,900 -2%
RA
10
Royce & Associates
New York
$17.1M -$240K -7,500 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$15.9M -$2.19M -68,324 -12%
RIM
12
Ranger Investment Management
Texas
$15.2M -$4.17M -130,325 -22%
BIT
13
BlackRock Institutional Trust
California
$14.1M +$467K +14,603 +3%
State Street
14
State Street
Massachusetts
$11.1M +$681K +21,300 +7%
EAM
15
Eagle Asset Management
Florida
$10.2M -$6.06M -189,493 -38%
FPCG
16
Fort Pitt Capital Group
Pennsylvania
$9.34M +$935K +29,222 +11%
GIP
17
Granite Investment Partners
California
$8.64M +$800 +25 +0%
Renaissance Technologies
18
Renaissance Technologies
New York
$8.3M +$2.78M +86,913 +51%
Ameriprise
19
Ameriprise
Minnesota
$7.98M +$47.1K +1,473 +0.6%
CCI
20
Columbus Circle Investors
$7.48M +$7.41M +231,680 New
HK
21
Horizon Kinetics
New York
$7.13M -$5.5K -172 -0.1%
Stifel Financial
22
Stifel Financial
Missouri
$7.08M +$1.14M +35,715 +20%
Bank of America
23
Bank of America
North Carolina
$6.38M +$8K +250 +0.1%
TCM
24
Tributary Capital Management
Nebraska
$5.99M +$405K +12,654 +7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.25M -$51.8K -1,620 -1%

IPAR Hedge Fund Activity: Q3 2016 in Review

135 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q3 2016, worth a combined $545M — up 13% from $483M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IPAR positions and 11 closed out — a net gain of 8 holders — while 50 added to existing stakes and 41 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $7.41M. The largest seller was Eagle Asset Management, cutting an estimated $6.06M.

  • 135 institutional investors held Interparfums (IPAR) as of Q3 2016, up from 127 in Q2 2016.
  • Funds reported $545M of Interparfums stock for Q3 2016, up 13% quarter-over-quarter.
  • 19 funds opened new Interparfums positions in Q3 2016 and 11 closed out, a net change of +8 holders.
  • The largest Interparfums buyer in Q3 2016 was Columbus Circle Investors, an estimated $7.41M added.
  • The largest Interparfums seller in Q3 2016 was Eagle Asset Management, an estimated $6.06M sold.

Based on aggregated 13F filings for Q3 2016.