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Interparfums

152 hedge funds and large institutions have $554M invested in Interparfums in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

54.35% more ownership

Funds ownership: 0%54.35% (+54%)

13% more funds holding

Funds holding: 135152 (+17)

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

2% more capital invested

Capital invested by funds: $545M → $554M (+$9.24M)

Holders
152
Holders Change
+17
Holders Change %
+12.59%
% of All Funds
3.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
51
Reduced
48
Closed
10
Calls
$332K
Puts
Net Calls
+$332K
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.1M +$1.96M +59,056 +4%
BFA
2
BlackRock Fund Advisors
California
$44.8M +$4.98M +150,424 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.1M +$1.59M +48,111 +4%
ACM
4
Atlanta Capital Management
Georgia
$36.9M +$261K +7,864 +0.7%
NIMC
5
NWQ Investment Management Company
California
$29.5M -$14.5M -439,097 -33%
TCM
6
TimesSquare Capital Management
New York
$25.8M -$616K -18,600 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$24.8M -$2.99M -90,200 -11%
Northern Trust
8
Northern Trust
Illinois
$24.3M -$3.35M -101,186 -12%
RIM
9
Ranger Investment Management
Texas
$19.8M +$4.48M +135,127 +29%
VFA
10
Virtus Fund Advisers
Connecticut
$18.4M -$25.6K -772 -0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$17.8M +$1.63M +49,168 +10%
RA
12
Royce & Associates
New York
$16.3M -$1.06M -32,140 -6%
BIT
13
BlackRock Institutional Trust
California
$14.4M +$97.2K +2,933 +0.7%
State Street
14
State Street
Massachusetts
$12.2M +$958K +28,922 +8%
EAM
15
Eagle Asset Management
Florida
$11.7M +$1.44M +43,352 +14%
CCI
16
Columbus Circle Investors
$10.4M +$2.84M +85,660 +37%
FPCG
17
Fort Pitt Capital Group
Pennsylvania
$9.69M +$210K +6,348 +2%
Stifel Financial
18
Stifel Financial
Missouri
$8.74M +$1.57M +47,404 +22%
GIP
19
Granite Investment Partners
California
$8.46M -$308K -9,299 -3%
Ameriprise
20
Ameriprise
Minnesota
$7.94M -$85.5K -2,579 -1%
Renaissance Technologies
21
Renaissance Technologies
New York
$7.37M -$1.06M -32,023 -12%
HK
22
Horizon Kinetics
New York
$7.24M -$3.21K -97 -0%
TCM
23
Tributary Capital Management
Nebraska
$6.52M +$453K +13,664 +7%
Bank of America
24
Bank of America
North Carolina
$6.2M -$283K -8,554 -4%
CLM
25
ClearBridge LLC (Maryland)
Maryland
$4.97M +$950K +28,670 +23%

IPAR Hedge Fund Activity: Q4 2016 in Review

152 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q4 2016, worth a combined $554M — up 1.7% from $545M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IPAR positions and 10 closed out — a net gain of 18 holders — while 51 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.98M. The largest seller was NWQ Investment Management Company, cutting an estimated $14.5M.

  • 152 institutional investors held Interparfums (IPAR) as of Q4 2016, up from 135 in Q3 2016.
  • Funds reported $554M of Interparfums stock for Q4 2016, up 1.7% quarter-over-quarter.
  • 28 funds opened new Interparfums positions in Q4 2016 and 10 closed out, a net change of +18 holders.
  • The largest Interparfums buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $4.98M added.
  • The largest Interparfums seller in Q4 2016 was NWQ Investment Management Company, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2016.