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RDEN

ELIZABETH ARDEN INC
RDEN

Delisted

RDEN was delisted on the 7th of September, 2016.

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113 hedge funds and large institutions have $563M invested in ELIZABETH ARDEN INC in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $9.86M | Put options by funds: $5.87M

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

4% less funds holding

Funds holding: 118 → 113 (-5)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

30% less capital invested

Capital invested by funds: $806M → $563M (-$244M)

Holders
113
Holders Change
-5
Holders Change %
-4.24%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
34
Reduced
36
Closed
33
Calls
$9.86M
Puts
$5.87M
Net Calls
+$3.99M
Net Calls Change
+$4.58M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$20.4M
2
PCM
Penn Capital Management
Pennsylvania
+$12.9M
3
AC
Aristeia Capital
Connecticut
+$10.9M
4
PCM
Proxima Capital Management
New York
+$9.53M
5
Norges Bank
Norges Bank
Norway
+$8.21M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$39.9M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$27.7M
3
CP
Cumberland Partners
Ontario, Canada
-$11M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.7M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$8.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$4.75M +$1.02M +35,467 +19%
FIM
27
Foresters Investment Management
New York
$4.38M +$5.89M +204,600 New
DKCM
28
Davidson Kempner Capital Management
New York
$4.28M +$5.75M +200,000 New
KCM
29
Kennedy Capital Management
Missouri
$4.22M +$5.67M +197,147 New
RCM
30
Royal Capital Management
New York
$4.18M +$863K +30,000 +18%
CPIM
31
Columbia Partners Investment Management
Virginia
$3.97M -$3.02M -104,878 -36%
BCM
32
Brown Capital Management
Maryland
$3.67M – – –
JCP
33
Jabre Capital Partners
Switzerland
$3.59M +$4.83M +167,700 New
KBC Group
34
KBC Group
Belgium
$3.21M +$1.79M +62,295 +71%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$3.14M +$36.9K +1,281 +0.9%
PI
36
Putnam Investments
Massachusetts
$3.09M – – –
GI
37
GAMCO Investors
Connecticut
$2.87M +$834K +29,000 +28%
WI
38
WHV Investments
California
$2.84M +$999K +34,715 +35%
PCM
39
Portolan Capital Management
Massachusetts
$2.8M +$586K +20,359 +18%
GF
40
Gabelli Funds
New York
$2.73M +$1.94M +67,400 +112%
Goldman Sachs
41
Goldman Sachs
New York
$2.65M +$1.84M +63,819 +107%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2.61M -$51.1K -1,777 -1%
TCIM
43
TIAA CREF Investment Management
New York
$2.51M +$443K +15,406 +15%
Capstone Investment Advisors
44
Capstone Investment Advisors
New York
$2.4M +$3.22M +112,000 New
STC
45
SEI Trust Company
Pennsylvania
$2.17M -$516K -17,950 -15%
BCM
46
BBT Capital Management
Texas
$2.11M +$2.83M +98,501 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.95M +$2.62M +91,141 New
Charles Schwab
48
Charles Schwab
California
$1.91M +$162K +5,643 +7%
BIM
49
BlackRock Investment Management
Delaware
$1.73M +$211K +7,343 +10%
CP
50
Cumberland Partners
Ontario, Canada
$1.7M -$11M -381,925 -83%
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RDEN Hedge Fund Activity: Q2 2014 in Review

113 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ELIZABETH ARDEN INC (RDEN) for Q2 2014, worth a combined $563M — down 30% from $806M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of RDEN and 28 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 34 added.

The largest buyer was Invesco, adding an estimated $20.4M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $39.9M sold.

  • 113 institutional investors held ELIZABETH ARDEN INC (RDEN) as of Q2 2014, down from 118 in Q1 2014.
  • Funds reported $563M of ELIZABETH ARDEN INC stock for Q2 2014, down 30% quarter-over-quarter.
  • 28 funds opened new ELIZABETH ARDEN INC positions in Q2 2014 and 33 closed out, a net change of -5 holders.
  • The largest ELIZABETH ARDEN INC buyer in Q2 2014 was Invesco, an estimated $20.4M added.
  • The largest ELIZABETH ARDEN INC seller in Q2 2014 was Vaughan Nelson Investment Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q2 2014.