ELIZABETH ARDEN INC
RDEN
RDEN was delisted on the 7th of September, 2016.
131 hedge funds and large institutions have $960M invested in ELIZABETH ARDEN INC in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 21 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 47
4% less funds holding
Funds holding: 136 → 131 (-5)
5% less capital invested
Capital invested by funds: $1.01B → $960M (-$51.6M)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
88% less call options, than puts
Call options by funds: $1.05M | Put options by funds: $8.9M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$35.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.2M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$10.9M |
| 4 |
Neuberger Berman Group
New York
|
+$7.01M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$5.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.7M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$17.8M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$8.83M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$7.51M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.33M |
RDEN Hedge Fund Activity: Q4 2013 in Review
131 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ELIZABETH ARDEN INC (RDEN) for Q4 2013, worth a combined $960M — down 5.1% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of RDEN and 16 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 44 added.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $35.7M. The largest seller was Wellington Management Group, cutting an estimated $30.7M.
- 131 institutional investors held ELIZABETH ARDEN INC (RDEN) as of Q4 2013, down from 136 in Q3 2013.
- Funds reported $960M of ELIZABETH ARDEN INC stock for Q4 2013, down 5.1% quarter-over-quarter.
- 16 funds opened new ELIZABETH ARDEN INC positions in Q4 2013 and 21 closed out, a net change of -5 holders.
- The largest ELIZABETH ARDEN INC buyer in Q4 2013 was Lazard Asset Management, an estimated $35.7M added.
- The largest ELIZABETH ARDEN INC seller in Q4 2013 was Wellington Management Group, an estimated $30.7M sold.
Based on aggregated 13F filings for Q4 2013.