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RDEN

ELIZABETH ARDEN INC
RDEN

Delisted

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

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110 hedge funds and large institutions have $291M invested in ELIZABETH ARDEN INC in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

683% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $195K

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

50% more capital invested

Capital invested by funds: $194M → $291M (+$97.3M)

28% more funds holding

Funds holding: 86 → 110 (+24)

37% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 35

Holders
110
Holders Change
+24
Holders Change %
+27.91%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
22
Reduced
35
Closed
14
Calls
$1.53M
Puts
$195K
Net Calls
+$1.33M
Net Calls Change
+$379K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$10.8M
2
SG Americas Securities
SG Americas Securities
New York
+$8.54M
3
WIC
Water Island Capital
New York
+$6.66M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$5.49M
5
Deutsche Bank
Deutsche Bank
Germany
+$5.28M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$55.7M
2
NIMC
NWQ Investment Management Company
California
-$21.3M
3
RA
Royce & Associates
New York
-$11.7M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$8.56M
5
CIP
Champlain Investment Partners
Vermont
-$4.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.34M -$126K -12,600 -7%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.28M -$64.7K -6,477 -4%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.27M +$1.65M +164,992 New
OAC
29
OMERS Administration Corp
Ontario, Canada
$2.08M +$1.51M +151,200 New
Bank of America
30
Bank of America
North Carolina
$1.99M -$896K -89,766 -38%
GI
31
GAMCO Investors
Connecticut
$1.92M +$397K +39,750 +40%
Morgan Stanley
32
Morgan Stanley
New York
$1.81M +$1.26M +125,966 +2,195%
Walleye Trading
33
Walleye Trading
New York
$1.76M +$1.06M +105,668 +469%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.46M -$358K -35,808 -25%
Invesco
35
Invesco
Georgia
$1.31M -$55.7M -5,576,980 -98%
BIM
36
BlackRock Investment Management
Delaware
$1.31M -$66.4K -6,649 -7%
SEI Investments
37
SEI Investments
Pennsylvania
$1.25M -$583K -58,425 -39%
GCIA
38
Gabelli & Co Investment Advisers
New York
$1.25M +$906K +90,750 New
GF
39
Gabelli Funds
New York
$1.23M +$594K +59,500 +198%
TCIM
40
TIAA CREF Investment Management
New York
$1.08M -$57.5K -5,758 -7%
RA
41
Royce & Associates
New York
$963K -$11.7M -1,170,894 -94%
Charles Schwab
42
Charles Schwab
California
$888K -$1.39M -139,295 -68%
KCM
43
Kennedy Capital Management
Missouri
$801K +$581K +58,241 New
O
44
OppenheimerFunds
New York
$761K +$552K +55,330 New
PCM
45
Prelude Capital Management
New York
$731K +$530K +53,095 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$691K -$50.8K -5,085 -9%
Marshall Wace
47
Marshall Wace
United Kingdom
$664K +$276K +27,681 +135%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$627K +$336K +33,635 +282%
CS
49
Credit Suisse
Switzerland
$615K +$279K +27,926 +166%
TSS
50
Two Sigma Securities
New York
$597K +$433K +43,395 New
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RDEN Hedge Fund Activity: Q2 2016 in Review

110 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ELIZABETH ARDEN INC (RDEN) for Q2 2016, worth a combined $291M — up 50% from $194M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RDEN positions and 14 closed out — a net gain of 24 holders — while 22 added to existing stakes and 35 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $10.8M. The largest seller was Invesco, cutting an estimated $55.7M.

  • 110 institutional investors held ELIZABETH ARDEN INC (RDEN) as of Q2 2016, up from 86 in Q1 2016.
  • Funds reported $291M of ELIZABETH ARDEN INC stock for Q2 2016, up 50% quarter-over-quarter.
  • 38 funds opened new ELIZABETH ARDEN INC positions in Q2 2016 and 14 closed out, a net change of +24 holders.
  • The largest ELIZABETH ARDEN INC buyer in Q2 2016 was Magnetar Financial, an estimated $10.8M added.
  • The largest ELIZABETH ARDEN INC seller in Q2 2016 was Invesco, an estimated $55.7M sold.

Based on aggregated 13F filings for Q2 2016.