We are live on ! Find out more
RDEN

ELIZABETH ARDEN INC
RDEN

Delisted

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

Back to rankings

92 hedge funds and large institutions have $382M invested in ELIZABETH ARDEN INC in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 19

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

5% more funds holding

Funds holding: 88 → 92 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

25% less capital invested

Capital invested by funds: $508M → $382M (-$126M)

85% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $9.05M

Holders
92
Holders Change
+4
Holders Change %
+4.55%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
38
Reduced
19
Closed
8
Calls
$1.35M
Puts
$9.05M
Net Calls
-$7.7M
Net Calls Change
-$27K

Top Buyers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
+$5.07M
2
TC
TFS Capital
Pennsylvania
+$4.8M
3
CIP
Champlain Investment Partners
Vermont
+$3.32M
4
RA
Royce & Associates
New York
+$2.42M
5
MAA
Managed Account Advisors
New Jersey
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$2.43M
2
Morgan Stanley
Morgan Stanley
New York
-$1.73M
3
JCP
Jabre Capital Partners
Switzerland
-$1.13M
4
WI
WHV Investments
California
-$1.02M
5
UBS Group
UBS Group
Switzerland
-$596K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.62M +$130K +7,829 +8%
PPA
27
Parametric Portfolio Associates
Washington
$1.53M +$289K +17,371 +22%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.51M – – –
GI
29
GAMCO Investors
Connecticut
$1.33M – – –
BIM
30
BlackRock Investment Management
Delaware
$1.27M +$13.7K +822 +1%
Wells Fargo
31
Wells Fargo
California
$1.04M +$756K +45,370 +210%
TAM
32
Tocqueville Asset Management
New York
$905K +$50K +3,000 +5%
CA
33
Continental Advisors
Utah
$775K +$66.6K +4,000 +9%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$745K +$9.99K +600 +1%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$738K -$11.7K -700 -1%
CS
36
Credit Suisse
Switzerland
$668K +$37.8K +2,271 +6%
AC
37
Argentiere Capital
Switzerland
$619K +$661K +39,702 New
MIM
38
Merion Investment Management
Florida
$593K +$167K +10,000 +36%
TA
39
Teachers Advisors
New York
$589K +$107K +6,405 +20%
AllianceBernstein
40
AllianceBernstein
Tennessee
$552K -$18.3K -1,100 -3%
Deutsche Bank
41
Deutsche Bank
Germany
$500K +$283K +16,989 +112%
Goldman Sachs
42
Goldman Sachs
New York
$487K -$195K -11,678 -27%
Swiss National Bank
43
Swiss National Bank
Switzerland
$401K – – –
GF
44
Gabelli Funds
New York
$390K – – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$382K +$267K +16,000 +188%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$364K +$2.17K +130 +0.6%
KBC Group
47
KBC Group
Belgium
$352K – – –
Marshall Wace
48
Marshall Wace
United Kingdom
$321K -$343K -20,565 -50%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$319K +$28.3K +1,700 +9%
TA
50
Teton Advisors
New York
$312K – – –
1
2
3 4

RDEN Hedge Fund Activity: Q1 2015 in Review

92 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ELIZABETH ARDEN INC (RDEN) for Q1 2015, worth a combined $382M — down 25% from $508M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RDEN positions and 8 closed out — a net gain of 4 holders — while 38 added to existing stakes and 19 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $5.07M. The largest seller was Northern Trust, cutting an estimated $2.43M.

  • 92 institutional investors held ELIZABETH ARDEN INC (RDEN) as of Q1 2015, up from 88 in Q4 2014.
  • Funds reported $382M of ELIZABETH ARDEN INC stock for Q1 2015, down 25% quarter-over-quarter.
  • 12 funds opened new ELIZABETH ARDEN INC positions in Q1 2015 and 8 closed out, a net change of +4 holders.
  • The largest ELIZABETH ARDEN INC buyer in Q1 2015 was NWQ Investment Management Company, an estimated $5.07M added.
  • The largest ELIZABETH ARDEN INC seller in Q1 2015 was Northern Trust, an estimated $2.43M sold.

Based on aggregated 13F filings for Q1 2015.