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RDEN

ELIZABETH ARDEN INC
RDEN

Delisted

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

99 hedge funds and large institutions have $442M invested in ELIZABETH ARDEN INC in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

12% less funds holding

Funds holding: 11399 (-14)

21% less capital invested

Capital invested by funds: $563M → $442M (-$121M)

41% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 34

90% less call options, than puts

Call options by funds: $521K | Put options by funds: $5.25M

Holders
99
Holders Change
-14
Holders Change %
-12.39%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
39
Reduced
26
Closed
34
Calls
$521K
Puts
$5.25M
Net Calls
-$4.73M
Net Calls Change
-$8.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$84.2M +$57.7M +3,045,728 +154%
NIMC
2
NWQ Investment Management Company
California
$57.2M +$15.8M +836,334 +32%
PP
3
Prudential plc
United Kingdom
$53.6M -$7.96M -420,001 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.5M +$749K +39,546 +3%
CIP
5
Champlain Investment Partners
Vermont
$15.2M -$294K -15,500 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$14.4M +$225K +11,883 +1%
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$13.3M +$2.31M +121,657 +18%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$12.9M +$680K +35,895 +5%
RA
9
Royce & Associates
New York
$12.6M +$3.34M +176,525 +30%
BIT
10
BlackRock Institutional Trust
California
$12.5M +$907K +47,893 +7%
JCP
11
Jabre Capital Partners
Switzerland
$11.5M +$10.6M +557,300 +332%
BFA
12
BlackRock Fund Advisors
California
$9.33M -$602K -31,750 -5%
SCM
13
Sterling Capital Management
North Carolina
$8.51M +$9.63M +508,259 New
Ameriprise
14
Ameriprise
Minnesota
$8.46M +$3.5M +184,795 +58%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$7.74M +$3.79M +200,120 +76%
State Street
16
State Street
Massachusetts
$7.25M -$386K -20,352 -4%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$6.66M -$9.74M -513,857 -56%
Norges Bank
18
Norges Bank
Norway
$5.57M -$4.51M -238,175 -42%
PCM
19
Penn Capital Management
Pennsylvania
$5.38M -$2.44M -128,742 -29%
Northern Trust
20
Northern Trust
Illinois
$5.14M -$3.53M -186,342 -38%
Citigroup
21
Citigroup
New York
$4.14M +$4.46M +235,518 +2,007%
GI
22
GAMCO Investors
Connecticut
$4.03M +$2.02M +106,500 +79%
MAA
23
Managed Account Advisors
New Jersey
$3.94M +$243K +12,805 +6%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.15M +$3.57M +188,470 New
APG Asset Management
25
APG Asset Management
Netherlands
$2.91M -$2.2M -116,000 -40%

RDEN Hedge Fund Activity: Q3 2014 in Review

99 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ELIZABETH ARDEN INC (RDEN) for Q3 2014, worth a combined $442M — down 21% from $563M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of RDEN and 20 opened new positions — a net loss of 14 holders — while 26 trimmed existing stakes and 39 added.

The largest buyer was Invesco, adding an estimated $57.7M. The largest seller was RS Investment Management, exiting entirely with an estimated $29.8M sold.

  • 99 institutional investors held ELIZABETH ARDEN INC (RDEN) as of Q3 2014, down from 113 in Q2 2014.
  • Funds reported $442M of ELIZABETH ARDEN INC stock for Q3 2014, down 21% quarter-over-quarter.
  • 20 funds opened new ELIZABETH ARDEN INC positions in Q3 2014 and 34 closed out, a net change of -14 holders.
  • The largest ELIZABETH ARDEN INC buyer in Q3 2014 was Invesco, an estimated $57.7M added.
  • The largest ELIZABETH ARDEN INC seller in Q3 2014 was RS Investment Management, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2014.