ELIZABETH ARDEN INC
RDEN
RDEN was delisted on the 7th of September, 2016.
88 hedge funds and large institutions have $239M invested in ELIZABETH ARDEN INC in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
19% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 26
2% more funds holding
Funds holding: 86 → 88 (+2)
16% less capital invested
Capital invested by funds: $285M → $239M (-$46.2M)
79% less call options, than puts
Call options by funds: $213K | Put options by funds: $1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$979K |
| 2 |
RA
Royce & Associates
New York
|
+$937K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$649K |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$630K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$542K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$3.17M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$1.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.01M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$864K |
| 5 |
WI
WHV Investments
San Francisco,
California
|
-$685K |
RDEN Hedge Fund Activity: Q4 2015 in Review
88 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ELIZABETH ARDEN INC (RDEN) for Q4 2015, worth a combined $239M — down 16% from $285M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RDEN positions and 6 closed out — a net gain of 2 holders — while 31 added to existing stakes and 26 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $979K. The largest seller was Champlain Investment Partners, cutting an estimated $3.17M.
- 88 institutional investors held ELIZABETH ARDEN INC (RDEN) as of Q4 2015, up from 86 in Q3 2015.
- Funds reported $239M of ELIZABETH ARDEN INC stock for Q4 2015, down 16% quarter-over-quarter.
- 8 funds opened new ELIZABETH ARDEN INC positions in Q4 2015 and 6 closed out, a net change of +2 holders.
- The largest ELIZABETH ARDEN INC buyer in Q4 2015 was Renaissance Technologies, an estimated $979K added.
- The largest ELIZABETH ARDEN INC seller in Q4 2015 was Champlain Investment Partners, an estimated $3.17M sold.
Based on aggregated 13F filings for Q4 2015.