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Interparfums

150 hedge funds and large institutions have $634M invested in Interparfums in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 48

25% more call options, than puts

Call options by funds: $525K | Put options by funds: $421K

1% more capital invested

Capital invested by funds: $626M → $634M (+$8.05M)

0.53% more ownership

Funds ownership: 54.98%55.51% (+0.53%)

6% less funds holding

Funds holding: 159150 (-9)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
150
Holders Change
-9
Holders Change %
-5.66%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
63
Reduced
48
Closed
22
Calls
$525K
Puts
$421K
Net Calls
+$104K
Net Calls Change
+$104K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$87.1M +$11.9M +331,296 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.9M +$1.49M +41,384 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51M +$586K +16,317 +1%
ACM
4
Atlanta Capital Management
Georgia
$42.8M +$5.14M +143,072 +14%
Northern Trust
5
Northern Trust
Illinois
$27.4M +$131K +3,655 +0.5%
RIM
6
Ranger Investment Management
Texas
$27M +$1.73M +48,258 +7%
RA
7
Royce & Associates
New York
$22M +$3.65M +101,565 +20%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$21.2M +$1.13M +31,399 +6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$20.6M -$3.55M -98,700 -15%
VFA
10
Virtus Fund Advisers
Connecticut
$19.7M -$324K -9,018 -2%
EAM
11
Eagle Asset Management
Florida
$17.3M +$970K +26,997 +6%
State Street
12
State Street
Massachusetts
$15.5M +$785K +21,856 +5%
FPCG
13
Fort Pitt Capital Group
Pennsylvania
$14.2M +$3.34M +92,965 +32%
Stifel Financial
14
Stifel Financial
Missouri
$13.6M +$1.89M +52,752 +17%
Renaissance Technologies
15
Renaissance Technologies
New York
$12.6M +$3.34M +93,100 +37%
GIP
16
Granite Investment Partners
California
$10.7M +$365K +10,153 +4%
NIMC
17
NWQ Investment Management Company
California
$10.6M -$3.88M -108,105 -27%
Bank of America
18
Bank of America
North Carolina
$9.61M +$2.93M +81,693 +45%
CCI
19
Columbus Circle Investors
$9.32M -$1.18M -32,937 -11%
Ameriprise
20
Ameriprise
Minnesota
$9.08M +$150K +4,167 +2%
HK
21
Horizon Kinetics
New York
$7.79M -$268K -7,474 -3%
CLM
22
ClearBridge LLC (Maryland)
Maryland
$7.76M +$977K +27,195 +15%
SFM
23
Systematic Financial Management
New Jersey
$6.54M +$4.45M +123,954 +228%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.81M +$340K +9,471 +6%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$5.55M +$2.16M +60,064 +66%

IPAR Hedge Fund Activity: Q2 2017 in Review

150 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q2 2017, worth a combined $634M — up 1.3% from $626M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IPAR and 13 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 63 added.

The largest buyer was BlackRock, adding an estimated $11.9M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $24.4M sold.

  • 150 institutional investors held Interparfums (IPAR) as of Q2 2017, down from 159 in Q1 2017.
  • Funds reported $634M of Interparfums stock for Q2 2017, up 1.3% quarter-over-quarter.
  • 13 funds opened new Interparfums positions in Q2 2017 and 22 closed out, a net change of -9 holders.
  • The largest Interparfums buyer in Q2 2017 was BlackRock, an estimated $11.9M added.
  • The largest Interparfums seller in Q2 2017 was TimesSquare Capital Management, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2017.