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RDEN

ELIZABETH ARDEN INC
RDEN

Delisted

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

89 hedge funds and large institutions have $354M invested in ELIZABETH ARDEN INC in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

3% less funds holding

Funds holding: 9289 (-3)

7% less capital invested

Capital invested by funds: $382M → $354M (-$28M)

27% less call options, than puts

Call options by funds: $925K | Put options by funds: $1.27M

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
36
Reduced
24
Closed
11
Calls
$925K
Puts
$1.27M
Net Calls
-$345K
Net Calls Change
+$7.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$73.8M -$124K -8,556 -0.2%
NIMC
2
NWQ Investment Management Company
California
$60.9M +$5.69M +391,804 +10%
PP
3
Prudential plc
United Kingdom
$45.6M
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.7M +$1.18M +81,315 +5%
RA
5
Royce & Associates
New York
$15.1M +$974K +67,000 +7%
CIP
6
Champlain Investment Partners
Vermont
$14.9M -$1.59M -109,335 -9%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$11.2M +$4.16M +286,014 +57%
BIT
8
BlackRock Institutional Trust
California
$11.1M +$533K +36,677 +5%
BFA
9
BlackRock Fund Advisors
California
$9.4M +$232K +15,931 +2%
CP
10
Cumberland Partners
Ontario, Canada
$8.03M -$722K -49,700 -8%
JCP
11
Jabre Capital Partners
Switzerland
$7.21M -$68K -4,678 -0.8%
SCM
12
Sterling Capital Management
North Carolina
$7.01M -$111K -7,650 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$6.63M -$208K -14,300 -3%
Ameriprise
14
Ameriprise
Minnesota
$6.46M -$903K -62,093 -12%
State Street
15
State Street
Massachusetts
$5.58M -$13.4K -920 -0.2%
Northern Trust
16
Northern Trust
Illinois
$4.03M -$130K -8,916 -3%
MAA
17
Managed Account Advisors
New Jersey
$3.9M +$259K +17,788 +7%
Deutsche Bank
18
Deutsche Bank
Germany
$2.7M +$2.29M +157,450 +489%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$2.46M -$6.25M -430,057 -65%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.42M +$187K +12,858 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.34M +$131K +8,999 +6%
Charles Schwab
22
Charles Schwab
California
$2.12M +$371K +25,550 +21%
SEI Investments
23
SEI Investments
Pennsylvania
$1.98M +$140K +9,605 +7%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.76M -$217K -14,947 -11%
PPA
25
Parametric Portfolio Associates
Washington
$1.69M +$295K +20,309 +21%

RDEN Hedge Fund Activity: Q2 2015 in Review

89 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ELIZABETH ARDEN INC (RDEN) for Q2 2015, worth a combined $354M — down 7.3% from $382M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RDEN and 8 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 36 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $5.69M. The largest seller was Pictet Asset Management (UK), cutting an estimated $6.25M.

  • 89 institutional investors held ELIZABETH ARDEN INC (RDEN) as of Q2 2015, down from 92 in Q1 2015.
  • Funds reported $354M of ELIZABETH ARDEN INC stock for Q2 2015, down 7.3% quarter-over-quarter.
  • 8 funds opened new ELIZABETH ARDEN INC positions in Q2 2015 and 11 closed out, a net change of -3 holders.
  • The largest ELIZABETH ARDEN INC buyer in Q2 2015 was NWQ Investment Management Company, an estimated $5.69M added.
  • The largest ELIZABETH ARDEN INC seller in Q2 2015 was Pictet Asset Management (UK), an estimated $6.25M sold.

Based on aggregated 13F filings for Q2 2015.