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RDEN

ELIZABETH ARDEN INC
RDEN

Delisted

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

88 hedge funds and large institutions have $508M invested in ELIZABETH ARDEN INC in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $442M → $508M (+$66.1M)

11% less funds holding

Funds holding: 9988 (-11)

24% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 34

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

86% less call options, than puts

Call options by funds: $1.26M | Put options by funds: $8.94M

Holders
88
Holders Change
-11
Holders Change %
-11.11%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
26
Reduced
34
Closed
19
Calls
$1.26M
Puts
$8.94M
Net Calls
-$7.67M
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$413K -$4.05M -227,956 -92%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$401K -$14.9M -838,933 -98%
BG
53
BlackRock Group
United Kingdom
$371K +$119K +6,720 +63%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$366K
AIG
55
American International Group
New York
$348K -$11.4K -644 -4%
TI
56
Trexquant Investment
Connecticut
$327K +$272K +15,298 New
Deutsche Bank
57
Deutsche Bank
Germany
$324K -$1.63M -91,663 -86%
BA
58
BlackRock Advisors
Delaware
$295K -$13.4K -756 -5%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$240K
UBS AM
60
UBS AM
Illinois
$227K
PP
61
Paloma Partners
Connecticut
$217K +$180K +10,161 New
CAM
62
Cacti Asset Management
Georgia
$214K
Barclays
63
Barclays
United Kingdom
$207K +$159K +8,964 +985%
Two Sigma Investments
64
Two Sigma Investments
New York
$203K +$169K +9,500 New
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$198K
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$182K
Citadel Advisors
67
Citadel Advisors
Florida
$163K -$1.27M -71,487 -90%
KPCM
68
Kings Point Capital Management
New York
$128K
ST
69
Spot Trading
Illinois
$118K +$98K +5,522 New
QT
70
Quantbot Technologies
New York
$98K +$81.6K +4,598 New
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$81K -$441K -24,854 -87%
Group One Trading
72
Group One Trading
Illinois
$79K +$66K +3,716 New
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$66K +$4.54K +256 +9%
Bank of America
74
Bank of America
North Carolina
$29K -$11.8K -666 -33%
Canada Life
75
Canada Life
Manitoba, Canada
$27K

RDEN Hedge Fund Activity: Q4 2014 in Review

88 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ELIZABETH ARDEN INC (RDEN) for Q4 2014, worth a combined $508M — up 15% from $442M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RDEN and 11 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 26 added.

The largest buyer was Cumberland Partners, adding an estimated $9.6M. The largest seller was Dimensional Fund Advisors, cutting an estimated $14.9M.

  • 88 institutional investors held ELIZABETH ARDEN INC (RDEN) as of Q4 2014, down from 99 in Q3 2014.
  • Funds reported $508M of ELIZABETH ARDEN INC stock for Q4 2014, up 15% quarter-over-quarter.
  • 11 funds opened new ELIZABETH ARDEN INC positions in Q4 2014 and 19 closed out, a net change of -8 holders.
  • The largest ELIZABETH ARDEN INC buyer in Q4 2014 was Cumberland Partners, an estimated $9.6M added.
  • The largest ELIZABETH ARDEN INC seller in Q4 2014 was Dimensional Fund Advisors, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2014.