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RDEN

ELIZABETH ARDEN INC
RDEN

Delisted

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

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86 hedge funds and large institutions have $194M invested in ELIZABETH ARDEN INC in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

422% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $226K

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

2% less funds holding

Funds holding: 88 → 86 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

19% less capital invested

Capital invested by funds: $239M → $194M (-$44.6M)

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
38
Reduced
20
Closed
9
Calls
$1.18M
Puts
$226K
Net Calls
+$953K
Net Calls Change
+$1.75M

Top Buyers

Rank Fund Capital Flow
1
SCM
Sterling Capital Management
North Carolina
+$1.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$1.6M
3
RA
Royce & Associates
New York
+$633K
4
Renaissance Technologies
Renaissance Technologies
New York
+$390K
5
Bank of America
Bank of America
North Carolina
+$362K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$2.39M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.13M
3
JCP
Jabre Capital Partners
Switzerland
-$1.64M
4
CP
Cumberland Partners
Ontario, Canada
-$734K
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$451K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$453K +$49.5K +6,970 +14%
Norges Bank
27
Norges Bank
Norway
$380K – – –
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$339K +$26.1K +3,675 +10%
TA
29
Teachers Advisors
New York
$312K +$2.25K +317 +0.8%
TA
30
Teton Advisors
New York
$311K – – –
Swiss National Bank
31
Swiss National Bank
Switzerland
$294K +$48.3K +6,800 +22%
PAM
32
Panagora Asset Management
Massachusetts
$283K +$76.5K +10,777 +45%
AC
33
Argentiere Capital
Switzerland
$247K – – –
GF
34
Gabelli Funds
New York
$246K +$7.1K +1,000 +3%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$235K +$2.84K +400 +1%
UBS Group
36
UBS Group
Switzerland
$233K +$10.4K +1,459 +5%
AllianceBernstein
37
AllianceBernstein
Tennessee
$227K – – –
SIM
38
Spark Investment Management
New York
$217K +$189K +26,600 New
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$211K +$183K +25,717 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$195K – – –
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$192K – – –
BG
42
BlackRock Group
United Kingdom
$188K +$21.8K +3,065 +15%
NFA
43
Nationwide Fund Advisors
Ohio
$188K +$95.5K +13,456 +80%
KBC Group
44
KBC Group
Belgium
$185K – – –
Walleye Trading
45
Walleye Trading
New York
$185K +$58.5K +8,240 +58%
Citigroup
46
Citigroup
New York
$182K +$92.7K +13,057 +143%
Deutsche Bank
47
Deutsche Bank
Germany
$178K -$34.9K -4,917 -18%
Marshall Wace
48
Marshall Wace
United Kingdom
$168K – – –
CAM
49
Cacti Asset Management
Georgia
$160K +$71K +10,000 +100%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153K +$156 +22 +0.1%
1
2
3 4

RDEN Hedge Fund Activity: Q1 2016 in Review

86 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ELIZABETH ARDEN INC (RDEN) for Q1 2016, worth a combined $194M — down 19% from $239M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RDEN and 8 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 38 added.

The largest buyer was Sterling Capital Management, adding an estimated $1.8M. The largest seller was Ameriprise, exiting entirely with an estimated $2.39M sold.

  • 86 institutional investors held ELIZABETH ARDEN INC (RDEN) as of Q1 2016, down from 88 in Q4 2015.
  • Funds reported $194M of ELIZABETH ARDEN INC stock for Q1 2016, down 19% quarter-over-quarter.
  • 8 funds opened new ELIZABETH ARDEN INC positions in Q1 2016 and 9 closed out, a net change of -1 holder.
  • The largest ELIZABETH ARDEN INC buyer in Q1 2016 was Sterling Capital Management, an estimated $1.8M added.
  • The largest ELIZABETH ARDEN INC seller in Q1 2016 was Ameriprise, an estimated $2.39M sold.

Based on aggregated 13F filings for Q1 2016.