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REV

Revlon, Inc.

Delisted

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

82 hedge funds and large institutions have $285M invested in Revlon, Inc. in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

2% less funds holding

Funds holding: 8482 (-2)

15% less capital invested

Capital invested by funds: $334M → $285M (-$48.8M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $76K

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
5
Increased
32
Reduced
30
Closed
6
Calls
Puts
$76K
Net Calls
-$76K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.08M -$231K -6,759 -16%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$1.07M +$829K +24,281 +201%
Deutsche Bank
28
Deutsche Bank
Germany
$1.06M -$418K -12,236 -25%
CCA
29
Covey Capital Advisors
Georgia
$1.06M -$524K -15,361 -30%
ZCM
30
Zebra Capital Management
Connecticut
$1.02M +$21.4K +626 +2%
VIA
31
Vident Investment Advisory
Georgia
$1.01M +$1.17M +34,168 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$808K -$262K -7,687 -22%
GI
33
GAMCO Investors
Connecticut
$648K
SO
34
STRS Ohio
Ohio
$642K +$54.6K +1,600 +8%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$619K
Swiss National Bank
36
Swiss National Bank
Switzerland
$595K +$92.2K +2,700 +15%
FMA
37
FNY Managed Accounts
New York
$567K +$329K +9,637 +100%
Axa
38
Axa
France
$546K -$716K -20,975 -53%
DC
39
Deere & Company
Illinois
$494K -$158K -4,620 -22%
TA
40
Teachers Advisors
New York
$492K
PCM
41
Piermont Capital Management
Missouri
$482K -$743K -21,776 -57%
NFA
42
Nationwide Fund Advisors
Ohio
$457K -$439K -12,850 -45%
PAM
43
Paradigm Asset Management
New York
$435K +$345K +10,100 +216%
Allianz Asset Management
44
Allianz Asset Management
Germany
$435K +$10.3K +303 +2%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$407K -$121K -3,550 -21%
Wells Fargo
46
Wells Fargo
California
$406K -$272K -7,969 -37%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$405K +$27.2K +796 +6%
Goldman Sachs
48
Goldman Sachs
New York
$366K +$75.1K +2,200 +22%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$327K -$47.4K -1,388 -11%
AllianceBernstein
50
AllianceBernstein
Tennessee
$325K -$2.73K -80 -0.7%

REV Hedge Fund Activity: Q3 2015 in Review

82 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Revlon, Inc. (REV) for Q3 2015, worth a combined $285M — down 15% from $334M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of REV and 5 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 32 added.

The largest buyer was Wellington Management Group, adding an estimated $2.6M. The largest seller was Fidelity Investments, cutting an estimated $15.7M.

  • 82 institutional investors held Revlon, Inc. (REV) as of Q3 2015, down from 84 in Q2 2015.
  • Funds reported $285M of Revlon, Inc. stock for Q3 2015, down 15% quarter-over-quarter.
  • 5 funds opened new Revlon, Inc. positions in Q3 2015 and 6 closed out, a net change of -1 holder.
  • The largest Revlon, Inc. buyer in Q3 2015 was Wellington Management Group, an estimated $2.6M added.
  • The largest Revlon, Inc. seller in Q3 2015 was Fidelity Investments, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2015.