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RDEN

ELIZABETH ARDEN INC
RDEN

Delisted

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

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89 hedge funds and large institutions have $354M invested in ELIZABETH ARDEN INC in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

3% less funds holding

Funds holding: 92 → 89 (-3)

7% less capital invested

Capital invested by funds: $382M → $354M (-$28M)

27% less call options, than puts

Call options by funds: $925K | Put options by funds: $1.27M

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
36
Reduced
24
Closed
11
Calls
$925K
Puts
$1.27M
Net Calls
-$345K
Net Calls Change
+$7.36M

Top Buyers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
+$5.69M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$4.16M
3
Deutsche Bank
Deutsche Bank
Germany
+$2.29M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.19M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
PAMU
Pictet Asset Management (UK)
United Kingdom
-$6.25M
2
TC
TFS Capital
Pennsylvania
-$4.49M
3
CIP
Champlain Investment Partners
Vermont
-$1.59M
4
Ameriprise
Ameriprise
Minnesota
-$903K
5
CP
Cumberland Partners
Ontario, Canada
-$722K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.65M +$371K +25,500 +28%
WI
27
WHV Investments
California
$1.53M +$10.5K +720 +0.7%
BIM
28
BlackRock Investment Management
Delaware
$1.44M +$286K +19,675 +24%
TCIM
29
TIAA CREF Investment Management
New York
$1.33M -$154K -10,586 -10%
GI
30
GAMCO Investors
Connecticut
$1.21M – – –
Renaissance Technologies
31
Renaissance Technologies
New York
$1.17M +$1.19M +82,100 New
LCM
32
Laurion Capital Management
New York
$987K +$1.01M +69,242 New
TAM
33
Tocqueville Asset Management
New York
$827K – – –
CA
34
Continental Advisors
Utah
$764K +$56.8K +3,909 +8%
CS
35
Credit Suisse
Switzerland
$697K +$88.1K +6,064 +14%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$680K +$5.45K +375 +0.8%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$653K -$28.6K -1,970 -4%
Wells Fargo
38
Wells Fargo
California
$624K -$338K -23,224 -35%
Goldman Sachs
39
Goldman Sachs
New York
$578K +$135K +9,288 +30%
AC
40
Argentiere Capital
Switzerland
$566K – – –
TA
41
Teachers Advisors
New York
$539K +$1.35K +93 +0.2%
GAM
42
Gotham Asset Management
New York
$455K +$464K +31,891 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$449K -$56.7K -3,900 -11%
UBS Group
44
UBS Group
Switzerland
$444K +$391K +26,900 +647%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$388K +$396K +27,211 New
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$379K +$88K +6,057 +30%
Swiss National Bank
47
Swiss National Bank
Switzerland
$366K – – –
GF
48
Gabelli Funds
New York
$357K – – –
Morgan Stanley
49
Morgan Stanley
New York
$345K +$315K +21,688 +867%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$333K – – –
1
2
3 4

RDEN Hedge Fund Activity: Q2 2015 in Review

89 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ELIZABETH ARDEN INC (RDEN) for Q2 2015, worth a combined $354M — down 7.3% from $382M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RDEN and 8 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 36 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $5.69M. The largest seller was Pictet Asset Management (UK), cutting an estimated $6.25M.

  • 89 institutional investors held ELIZABETH ARDEN INC (RDEN) as of Q2 2015, down from 92 in Q1 2015.
  • Funds reported $354M of ELIZABETH ARDEN INC stock for Q2 2015, down 7.3% quarter-over-quarter.
  • 8 funds opened new ELIZABETH ARDEN INC positions in Q2 2015 and 11 closed out, a net change of -3 holders.
  • The largest ELIZABETH ARDEN INC buyer in Q2 2015 was NWQ Investment Management Company, an estimated $5.69M added.
  • The largest ELIZABETH ARDEN INC seller in Q2 2015 was Pictet Asset Management (UK), an estimated $6.25M sold.

Based on aggregated 13F filings for Q2 2015.