ELIZABETH ARDEN INC
RDEN
RDEN was delisted on the 7th of September, 2016.
92 hedge funds and large institutions have $382M invested in ELIZABETH ARDEN INC in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 8 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 19
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
5% more funds holding
Funds holding: 88 → 92 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less capital invested
Capital invested by funds: $508M → $382M (-$126M)
85% less call options, than puts
Call options by funds: $1.35M | Put options by funds: $9.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$5.07M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$4.8M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$3.32M |
| 4 |
RA
Royce & Associates
New York
|
+$2.42M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$2.43M |
| 2 |
Morgan Stanley
New York
|
-$1.73M |
| 3 |
JCP
Jabre Capital Partners
Geneva,
Switzerland
|
-$1.13M |
| 4 |
WI
WHV Investments
San Francisco,
California
|
-$1.02M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$596K |
RDEN Hedge Fund Activity: Q1 2015 in Review
92 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ELIZABETH ARDEN INC (RDEN) for Q1 2015, worth a combined $382M — down 25% from $508M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RDEN positions and 8 closed out — a net gain of 4 holders — while 38 added to existing stakes and 19 trimmed.
The largest buyer was NWQ Investment Management Company, adding an estimated $5.07M. The largest seller was Northern Trust, cutting an estimated $2.43M.
- 92 institutional investors held ELIZABETH ARDEN INC (RDEN) as of Q1 2015, up from 88 in Q4 2014.
- Funds reported $382M of ELIZABETH ARDEN INC stock for Q1 2015, down 25% quarter-over-quarter.
- 12 funds opened new ELIZABETH ARDEN INC positions in Q1 2015 and 8 closed out, a net change of +4 holders.
- The largest ELIZABETH ARDEN INC buyer in Q1 2015 was NWQ Investment Management Company, an estimated $5.07M added.
- The largest ELIZABETH ARDEN INC seller in Q1 2015 was Northern Trust, an estimated $2.43M sold.
Based on aggregated 13F filings for Q1 2015.