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Interparfums

170 hedge funds and large institutions have $816M invested in Interparfums in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $748M → $816M (+$68M)

1% more funds holding

Funds holding: 168170 (+2)

0.18% more ownership

Funds ownership: 55.17%55.36% (+0.18%)

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $292K

Holders
170
Holders Change
+2
Holders Change %
+1.19%
% of All Funds
3.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
51
Reduced
55
Closed
20
Calls
Puts
$292K
Net Calls
-$292K
Net Calls Change
-$562K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$138M +$6.7M +147,769 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81M +$1.66M +36,693 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$68.1M +$457K +10,091 +0.7%
ACM
4
Atlanta Capital Management
Georgia
$49.4M -$1.5M -33,054 -3%
Northern Trust
5
Northern Trust
Illinois
$34.7M -$297K -6,548 -0.9%
RIM
6
Ranger Investment Management
Texas
$34.1M -$444K -9,790 -1%
RA
7
Royce & Associates
New York
$27.5M +$195K +4,300 +0.7%
Ameriprise
8
Ameriprise
Minnesota
$22.1M +$7.41M +163,495 +54%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$21.3M -$1.59M -35,100 -7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.1M -$1.53M -33,717 -7%
State Street
11
State Street
Massachusetts
$20.9M -$48K -1,059 -0.2%
FPCG
12
Fort Pitt Capital Group
Pennsylvania
$18M -$170K -3,747 -1%
CAM
13
Cortina Asset Management
Wisconsin
$15.8M +$15.2M +334,769 New
EAM
14
Eagle Asset Management
Florida
$15.2M +$1.26M +27,876 +9%
Stifel Financial
15
Stifel Financial
Missouri
$13.7M -$5.3M -117,052 -29%
GIP
16
Granite Investment Partners
California
$13M -$300K -6,614 -2%
CLM
17
ClearBridge LLC (Maryland)
Maryland
$11.8M -$219K -4,830 -2%
Bank of America
18
Bank of America
North Carolina
$11.4M -$434K -9,580 -4%
CCI
19
Columbus Circle Investors
$11.3M -$276K -6,083 -2%
CVA
20
Ceredex Value Advisors
Florida
$10.7M +$10.3M +226,569 New
HK
21
Horizon Kinetics
New York
$9.86M -$39.3K -868 -0.4%
Renaissance Technologies
22
Renaissance Technologies
New York
$8.57M -$787K -17,374 -9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.43M +$252K +5,560 +3%
MWNA
24
Marshall Wace North America
New York
$8.01M +$7.7M +169,937 New
Goldman Sachs
25
Goldman Sachs
New York
$7.19M +$266K +5,874 +4%

IPAR Hedge Fund Activity: Q1 2018 in Review

170 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Interparfums (IPAR) for Q1 2018, worth a combined $816M — up 9.1% from $748M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IPAR positions and 20 closed out — a net gain of 5 holders — while 51 added to existing stakes and 55 trimmed.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $15.2M. The largest seller was Invesco, cutting an estimated $9.27M.

  • 170 institutional investors held Interparfums (IPAR) as of Q1 2018, up from 168 in Q4 2017.
  • Funds reported $816M of Interparfums stock for Q1 2018, up 9.1% quarter-over-quarter.
  • 25 funds opened new Interparfums positions in Q1 2018 and 20 closed out, a net change of +5 holders.
  • The largest Interparfums buyer in Q1 2018 was Cortina Asset Management, an estimated $15.2M added.
  • The largest Interparfums seller in Q1 2018 was Invesco, an estimated $9.27M sold.

Based on aggregated 13F filings for Q1 2018.