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RDEN

ELIZABETH ARDEN INC
RDEN

Delisted

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

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: 9289 (-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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
51
KBC Group
Belgium
$322K
Marshall Wace
52
Marshall Wace
United Kingdom
$293K
TA
53
Teton Advisors
New York
$285K
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$282K +$287K +19,742 New
BG
55
BlackRock Group
United Kingdom
$275K +$18.2K +1,250 +7%
BA
56
BlackRock Advisors
Delaware
$251K +$17.7K +1,218 +7%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$249K -$30.6K -2,103 -11%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$244K
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$242K -$109K -7,500 -31%
NFA
60
Nationwide Fund Advisors
Ohio
$239K -$34K -2,340 -12%
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$226K +$230K +15,795 +27,233%
AIG
62
American International Group
New York
$218K -$14.2K -979 -6%
Bank of America
63
Bank of America
North Carolina
$218K +$204K +14,008 +1,099%
UBS AM
64
UBS AM
Illinois
$168K +$8.72K +600 +5%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$166K
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$159K -$1.45K -100 -0.9%
CAM
67
Cacti Asset Management
Georgia
$143K
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$132K
KPCM
69
Kings Point Capital Management
New York
$86K
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$79K +$15.9K +1,095 +25%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$48K +$3.98K +274 +9%
Group One Trading
72
Group One Trading
Illinois
$47K +$47.7K +3,281 New
Citadel Advisors
73
Citadel Advisors
Florida
$44K -$124K -8,509 -73%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$35.5K +$22.6K +1,554 +166%
Simplex Trading
75
Simplex Trading
Illinois
$31K +$32.1K +2,209 New

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.