Interparfums
IPAR
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.
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: 159 → 150 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.9M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$5.14M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$4.45M |
| 4 |
RA
Royce & Associates
New York
|
+$3.65M |
| 5 |
Renaissance Technologies
New York
|
+$3.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$24.4M |
| 2 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
-$9.04M |
| 3 |
Millennium Management
New York
|
-$5.12M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$3.88M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.55M |
IPAR Hedge Fund Activity: Q2 2017 in Review
150 of the 4,022 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.