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RDEN

ELIZABETH ARDEN INC
RDEN

Delisted

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

88 hedge funds and large institutions have $239M invested in ELIZABETH ARDEN INC in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

2% more funds holding

Funds holding: 8688 (+2)

16% less capital invested

Capital invested by funds: $285M → $239M (-$46.2M)

79% less call options, than puts

Call options by funds: $213K | Put options by funds: $1M

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
31
Reduced
26
Closed
6
Calls
$213K
Puts
$1M
Net Calls
-$792K
Net Calls Change
-$637K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$56M +$542K +47,661 +0.9%
NIMC
2
NWQ Investment Management Company
California
$47.4M +$630K +55,346 +1%
PP
3
Prudential plc
United Kingdom
$30.2M -$1.7M -149,436 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.7M +$179K +15,735 +0.9%
RA
5
Royce & Associates
New York
$11.4M +$937K +82,387 +8%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$8.13M -$134K -11,758 -1%
BIT
7
BlackRock Institutional Trust
California
$7.1M +$42.1K +3,700 +0.5%
BFA
8
BlackRock Fund Advisors
California
$6.75M +$348K +30,602 +5%
CIP
9
Champlain Investment Partners
Vermont
$5.33M -$3.17M -278,366 -34%
JCP
10
Jabre Capital Partners
Switzerland
$5.09M +$137K +12,000 +2%
SCM
11
Sterling Capital Management
North Carolina
$4.77M -$9.96K -875 -0.2%
CP
12
Cumberland Partners
Ontario, Canada
$4.44M -$106K -9,300 -2%
State Street
13
State Street
Massachusetts
$3.87M +$89.5K +7,862 +2%
Northern Trust
14
Northern Trust
Illinois
$2.7M +$4.77K +419 +0.2%
Ameriprise
15
Ameriprise
Minnesota
$2.39M -$409K -35,979 -13%
PPA
16
Parametric Portfolio Associates
Washington
$1.9M +$429K +37,694 +25%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.88M +$979K +86,000 +83%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.87M +$649K +57,000 +43%
Bank of America
19
Bank of America
North Carolina
$1.81M -$1.01M -88,521 -33%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.66M -$53.5K -4,698 -3%
Charles Schwab
21
Charles Schwab
California
$1.64M +$195K +17,113 +12%
SEI Investments
22
SEI Investments
Pennsylvania
$1.47M +$17.8K +1,567 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.45M -$25.6K -2,250 -2%
BIM
24
BlackRock Investment Management
Delaware
$994K +$535 +47 +0%
GI
25
GAMCO Investors
Connecticut
$891K +$34.1K +3,000 +3%

RDEN Hedge Fund Activity: Q4 2015 in Review

88 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ELIZABETH ARDEN INC (RDEN) for Q4 2015, worth a combined $239M — down 16% from $285M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RDEN positions and 6 closed out — a net gain of 2 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $979K. The largest seller was Champlain Investment Partners, cutting an estimated $3.17M.

  • 88 institutional investors held ELIZABETH ARDEN INC (RDEN) as of Q4 2015, up from 86 in Q3 2015.
  • Funds reported $239M of ELIZABETH ARDEN INC stock for Q4 2015, down 16% quarter-over-quarter.
  • 8 funds opened new ELIZABETH ARDEN INC positions in Q4 2015 and 6 closed out, a net change of +2 holders.
  • The largest ELIZABETH ARDEN INC buyer in Q4 2015 was Renaissance Technologies, an estimated $979K added.
  • The largest ELIZABETH ARDEN INC seller in Q4 2015 was Champlain Investment Partners, an estimated $3.17M sold.

Based on aggregated 13F filings for Q4 2015.