ELIZABETH ARDEN INC
RDEN
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.
15% more capital invested
Capital invested by funds: $442M → $508M (+$66.1M)
11% less funds holding
Funds holding: 99 → 88 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Cumberland Partners
Toronto,
Ontario, Canada
|
+$9.6M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$2.75M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$2.31M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.17M |
| 5 |
Neuberger Berman Group
New York
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.9M |
| 2 |
Bank of New York Mellon
New York
|
-$10.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$5.57M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$5.38M |
| 5 |
Citigroup
New York
|
-$4.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
SG Americas Securities
New York
| – | -$114K | -6,806 | Closed |
|
|
PAM
102
Paradigm Asset Management
New York
| – | -$103K | -6,150 | Closed |
|
103
Legal & General Group
London,
United Kingdom
| – | -$63K | -3,766 | Closed |
|
|
TRCT
104
Tower Research Capital (TRC)
New York
| – | -$23K | -1,335 | Closed |
|
|
SSG
105
Summit Securities Group
New York
| – | -$6K | -376 | Closed |
|
|
BRWA
106
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | +$355 | +20 | New |
|
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.