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RDEN

ELIZABETH ARDEN INC
RDEN

Delisted

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

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86 hedge funds and large institutions have $194M invested in ELIZABETH ARDEN INC in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

422% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $226K

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

2% less funds holding

Funds holding: 88 → 86 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

19% less capital invested

Capital invested by funds: $239M → $194M (-$44.6M)

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
38
Reduced
20
Closed
9
Calls
$1.18M
Puts
$226K
Net Calls
+$953K
Net Calls Change
+$1.75M

Top Buyers

Rank Fund Capital Flow
1
SCM
Sterling Capital Management
North Carolina
+$1.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$1.6M
3
RA
Royce & Associates
New York
+$633K
4
Renaissance Technologies
Renaissance Technologies
New York
+$390K
5
Bank of America
Bank of America
North Carolina
+$362K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$2.39M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.13M
3
JCP
Jabre Capital Partners
Switzerland
-$1.64M
4
CP
Cumberland Partners
Ontario, Canada
-$734K
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$451K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$46.5M +$145K +20,494 +0.4%
NIMC
2
NWQ Investment Management Company
California
$38.7M -$447K -62,904 -1%
PP
3
Prudential plc
United Kingdom
$25M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.4M -$2.13M -299,717 -18%
RA
5
Royce & Associates
New York
$10.2M +$633K +89,102 +8%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$8.56M +$1.6M +224,830 +27%
SCM
7
Sterling Capital Management
North Carolina
$6.02M +$1.8M +253,401 +53%
BIT
8
BlackRock Institutional Trust
California
$5.89M +$15.2K +2,147 +0.3%
BFA
9
BlackRock Fund Advisors
California
$5.44M -$125K -17,609 -3%
CIP
10
Champlain Investment Partners
Vermont
$4.04M -$322K -45,400 -8%
State Street
11
State Street
Massachusetts
$3.32M +$106K +14,867 +4%
CP
12
Cumberland Partners
Ontario, Canada
$2.83M -$734K -103,400 -23%
JCP
13
Jabre Capital Partners
Switzerland
$2.5M -$1.64M -231,444 -40%
Northern Trust
14
Northern Trust
Illinois
$2.28M -$5.83K -822 -0.3%
Renaissance Technologies
15
Renaissance Technologies
New York
$2M +$390K +54,900 +29%
Bank of America
16
Bank of America
North Carolina
$1.92M +$362K +51,055 +28%
Charles Schwab
17
Charles Schwab
California
$1.67M +$270K +37,974 +23%
PPA
18
Parametric Portfolio Associates
Washington
$1.56M -$7.7K -1,085 -0.6%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.5M -$46.1K -6,500 -3%
SEI Investments
20
SEI Investments
Pennsylvania
$1.22M +$6.31K +889 +0.6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.16M -$37.2K -5,244 -4%
BIM
22
BlackRock Investment Management
Delaware
$832K +$8.23K +1,160 +1%
GI
23
GAMCO Investors
Connecticut
$819K +$71K +10,000 +11%
TCIM
24
TIAA CREF Investment Management
New York
$691K -$38.6K -5,435 -6%
CA
25
Continental Advisors
Utah
$549K +$60.3K +8,500 +15%
1
2 3 4

RDEN Hedge Fund Activity: Q1 2016 in Review

86 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ELIZABETH ARDEN INC (RDEN) for Q1 2016, worth a combined $194M — down 19% from $239M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RDEN and 8 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 38 added.

The largest buyer was Sterling Capital Management, adding an estimated $1.8M. The largest seller was Ameriprise, exiting entirely with an estimated $2.39M sold.

  • 86 institutional investors held ELIZABETH ARDEN INC (RDEN) as of Q1 2016, down from 88 in Q4 2015.
  • Funds reported $194M of ELIZABETH ARDEN INC stock for Q1 2016, down 19% quarter-over-quarter.
  • 8 funds opened new ELIZABETH ARDEN INC positions in Q1 2016 and 9 closed out, a net change of -1 holder.
  • The largest ELIZABETH ARDEN INC buyer in Q1 2016 was Sterling Capital Management, an estimated $1.8M added.
  • The largest ELIZABETH ARDEN INC seller in Q1 2016 was Ameriprise, an estimated $2.39M sold.

Based on aggregated 13F filings for Q1 2016.