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RDEN

ELIZABETH ARDEN INC
RDEN

Delisted

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

99 hedge funds and large institutions have $442M invested in ELIZABETH ARDEN INC in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

12% less funds holding

Funds holding: 11399 (-14)

21% less capital invested

Capital invested by funds: $563M → $442M (-$121M)

41% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 34

90% less call options, than puts

Call options by funds: $521K | Put options by funds: $5.25M

Holders
99
Holders Change
-14
Holders Change %
-12.39%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
39
Reduced
26
Closed
34
Calls
$521K
Puts
$5.25M
Net Calls
-$4.73M
Net Calls Change
-$8.72M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$2.58M +$500K +26,400 +21%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.47M +$20.7K +1,090 +0.7%
PCM
28
Portolan Capital Management
Massachusetts
$2.35M +$184K +9,685 +7%
STC
29
SEI Trust Company
Pennsylvania
$2.16M +$518K +27,345 +27%
WI
30
WHV Investments
California
$2.08M -$150K -7,940 -6%
CL
31
CSS LLC
Illinois
$2.06M +$2.33M +122,800 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$2.04M
TCIM
33
TIAA CREF Investment Management
New York
$1.92M -$50.4K -2,662 -2%
Deutsche Bank
34
Deutsche Bank
Germany
$1.79M +$1.82M +95,857 +871%
CP
35
Cumberland Partners
Ontario, Canada
$1.76M +$489K +25,800 +32%
Morgan Stanley
36
Morgan Stanley
New York
$1.61M +$1.36M +71,871 +299%
Charles Schwab
37
Charles Schwab
California
$1.59M +$105K +5,539 +6%
CS
38
Credit Suisse
Switzerland
$1.54M +$326K +17,206 +23%
BIM
39
BlackRock Investment Management
Delaware
$1.38M +$25.8K +1,362 +2%
Citadel Advisors
40
Citadel Advisors
Florida
$1.32M +$63.2K +3,337 +4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.29M +$233K +12,300 +19%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$946K -$656K -34,632 -38%
DMAM
43
Del Mar Asset Management
New York
$921K +$1.04M +55,000 New
PPA
44
Parametric Portfolio Associates
Washington
$870K +$107K +5,648 +12%
Goldman Sachs
45
Goldman Sachs
New York
$811K -$1.43M -75,231 -61%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$800K +$8.93K +471 +1%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$762K +$3.79K +200 +0.4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$753K
GCIA
49
Gabelli & Co Investment Advisers
New York
$731K -$155K -8,200 -16%
Wells Fargo
50
Wells Fargo
California
$691K -$252K -13,303 -24%

RDEN Hedge Fund Activity: Q3 2014 in Review

99 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ELIZABETH ARDEN INC (RDEN) for Q3 2014, worth a combined $442M — down 21% from $563M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of RDEN and 20 opened new positions — a net loss of 14 holders — while 26 trimmed existing stakes and 39 added.

The largest buyer was Invesco, adding an estimated $57.7M. The largest seller was RS Investment Management, exiting entirely with an estimated $29.8M sold.

  • 99 institutional investors held ELIZABETH ARDEN INC (RDEN) as of Q3 2014, down from 113 in Q2 2014.
  • Funds reported $442M of ELIZABETH ARDEN INC stock for Q3 2014, down 21% quarter-over-quarter.
  • 20 funds opened new ELIZABETH ARDEN INC positions in Q3 2014 and 34 closed out, a net change of -14 holders.
  • The largest ELIZABETH ARDEN INC buyer in Q3 2014 was Invesco, an estimated $57.7M added.
  • The largest ELIZABETH ARDEN INC seller in Q3 2014 was RS Investment Management, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2014.