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REV

Revlon, Inc.

Delisted

REV was delisted on the 20th of October, 2022.

84 hedge funds and large institutions have $357M invested in Revlon, Inc. in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

20% more capital invested

Capital invested by funds: $297M → $357M (+$59.9M)

18% more funds holding

Funds holding: 7184 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

40% less call options, than puts

Call options by funds: $124K | Put options by funds: $205K

Holders
84
Holders Change
+13
Holders Change %
+18.31%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
28
Reduced
23
Closed
3
Calls
$124K
Puts
$205K
Net Calls
-$81K
Net Calls Change
-$79K
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
26
Axa
France
$1.71M +$318K +9,200 +28%
ZCM
27
Zebra Capital Management
Connecticut
$1.57M -$210K -6,080 -14%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$1.56M -$18.3K -530 -1%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.44M +$128K +3,706 +12%
BIM
30
BlackRock Investment Management
Delaware
$1.43M +$10.9K +316 +0.9%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$1.2M +$990K +28,623 +7,415%
Millennium Management
32
Millennium Management
New York
$929K +$780K +22,557 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$910K +$764K +22,079 New
GI
34
GAMCO Investors
Connecticut
$906K
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$855K -$10.4K -300 -1%
SO
36
STRS Ohio
Ohio
$786K -$79.5K -2,300 -11%
TA
37
Teachers Advisors
New York
$746K +$45.7K +1,321 +8%
MCC
38
Malaga Cove Capital
California
$728K +$614K +17,746 New
NFA
39
Nationwide Fund Advisors
Ohio
$725K -$19.4K -562 -3%
DC
40
Deere & Company
Illinois
$724K +$608K +17,570 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$721K
Wells Fargo
42
Wells Fargo
California
$713K -$11.9K -343 -2%
Citigroup
43
Citigroup
New York
$696K +$131K +3,792 +29%
PCM
44
Piermont Capital Management
Missouri
$678K +$192K +5,550 +51%
Allianz Asset Management
45
Allianz Asset Management
Germany
$636K +$54K +1,560 +11%
TC
46
TFS Capital
Pennsylvania
$595K -$1.73K -50 -0.3%
RCM
47
Rotella Capital Management
Washington
$569K +$477K +13,800 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$565K +$20.8K +600 +5%
LPT
49
Legacy Private Trust
Wisconsin
$546K
Goldman Sachs
50
Goldman Sachs
New York
$486K -$392K -11,329 -49%

REV Hedge Fund Activity: Q1 2015 in Review

84 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Revlon, Inc. (REV) for Q1 2015, worth a combined $357M — up 20% from $297M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new REV positions and 3 closed out — a net gain of 13 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.16M. The largest seller was Credit Suisse, cutting an estimated $7.25M.

  • 84 institutional investors held Revlon, Inc. (REV) as of Q1 2015, up from 71 in Q4 2014.
  • Funds reported $357M of Revlon, Inc. stock for Q1 2015, up 20% quarter-over-quarter.
  • 16 funds opened new Revlon, Inc. positions in Q1 2015 and 3 closed out, a net change of +13 holders.
  • The largest Revlon, Inc. buyer in Q1 2015 was Renaissance Technologies, an estimated $4.16M added.
  • The largest Revlon, Inc. seller in Q1 2015 was Credit Suisse, an estimated $7.25M sold.

Based on aggregated 13F filings for Q1 2015.