We are live on ! Find out more
RDEN

ELIZABETH ARDEN INC
RDEN

Delisted

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

86 hedge funds and large institutions have $285M invested in ELIZABETH ARDEN INC in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

3% less funds holding

Funds holding: 8986 (-3)

15% less call options, than puts

Call options by funds: $911K | Put options by funds: $1.07M

20% less capital invested

Capital invested by funds: $354M → $285M (-$69.5M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
29
Reduced
30
Closed
8
Calls
$911K
Puts
$1.07M
Net Calls
-$155K
Net Calls Change
+$190K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$65.5M +$4.7M +429,206 +8%
NIMC
2
NWQ Investment Management Company
California
$55.3M +$5.06M +462,227 +11%
PP
3
Prudential plc
United Kingdom
$37.4M
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.5M +$842K +76,961 +5%
RA
5
Royce & Associates
New York
$12.5M +$148K +13,500 +1%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$9.73M +$533K +48,654 +6%
CIP
7
Champlain Investment Partners
Vermont
$9.55M -$2.47M -225,384 -22%
BIT
8
BlackRock Institutional Trust
California
$8.34M -$698K -63,720 -8%
BFA
9
BlackRock Fund Advisors
California
$7.61M -$90.6K -8,273 -1%
JCP
10
Jabre Capital Partners
Switzerland
$6.04M +$241K +22,000 +4%
SCM
11
Sterling Capital Management
North Carolina
$5.64M -$97.3K -8,885 -2%
CP
12
Cumberland Partners
Ontario, Canada
$5.35M -$1.15M -105,412 -19%
State Street
13
State Street
Massachusetts
$4.47M -$94.7K -8,654 -2%
Ameriprise
14
Ameriprise
Minnesota
$3.24M -$1.92M -175,629 -39%
Northern Trust
15
Northern Trust
Illinois
$3.19M -$108K -9,821 -3%
Bank of America
16
Bank of America
North Carolina
$3.18M +$2.81M +256,562 +1,679%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.01M +$93.1K +8,505 +5%
PPA
18
Parametric Portfolio Associates
Washington
$1.8M +$388K +35,481 +30%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.74M -$226K -20,623 -12%
Charles Schwab
20
Charles Schwab
California
$1.74M +$4.17K +381 +0.3%
SEI Investments
21
SEI Investments
Pennsylvania
$1.72M +$89.9K +8,215 +6%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.54M +$176K +16,100 +14%
WI
23
WHV Investments
California
$1.29M -$131K -11,992 -11%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.21M +$238K +21,700 +26%
BIM
25
BlackRock Investment Management
Delaware
$1.17M -$9.25K -845 -0.8%

RDEN Hedge Fund Activity: Q3 2015 in Review

86 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ELIZABETH ARDEN INC (RDEN) for Q3 2015, worth a combined $285M — down 20% from $354M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RDEN and 6 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 29 added.

The largest buyer was NWQ Investment Management Company, adding an estimated $5.06M. The largest seller was Fidelity Investments, cutting an estimated $4.42M.

  • 86 institutional investors held ELIZABETH ARDEN INC (RDEN) as of Q3 2015, down from 89 in Q2 2015.
  • Funds reported $285M of ELIZABETH ARDEN INC stock for Q3 2015, down 20% quarter-over-quarter.
  • 6 funds opened new ELIZABETH ARDEN INC positions in Q3 2015 and 8 closed out, a net change of -2 holders.
  • The largest ELIZABETH ARDEN INC buyer in Q3 2015 was NWQ Investment Management Company, an estimated $5.06M added.
  • The largest ELIZABETH ARDEN INC seller in Q3 2015 was Fidelity Investments, an estimated $4.42M sold.

Based on aggregated 13F filings for Q3 2015.