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REV

Revlon, Inc.

REV

Market cap $212M

Delisted

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

78 hedge funds and large institutions have $271M invested in Revlon, Inc. in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New

Increased

Maintained

Reduced

Closed

555% more call options, than puts

Call options by funds: $72K | Put options by funds: $11K

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

5% less capital invested

Capital invested by funds: $285M → $271M (-$13.8M)

5% less funds holding

Funds holding: 82 → 78 (-4)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders

Holders Change

-4

Holders Change %

-4.88%

% of All Funds

2.05%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-33.33%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$72K

Puts

$11K

Net Calls

+$61K

Net Calls Change

+$137K

Top Buyers

1	Wellington Management Group Boston, Massachusetts	+$7.44M
2	MIM Mittleman Investment Management Melville, New York	+$1.87M
3	BFA BlackRock Fund Advisors San Francisco, California	+$469K
4	CCA Covey Capital Advisors Atlanta, Georgia	+$454K
5	LPL Financial San Diego, California	+$318K

Top Sellers

1	Morgan Stanley New York	-$1.73M
2	Millennium Management New York	-$1.45M
3	Renaissance Technologies New York	-$1.44M
4	PP PDT Partners New York	-$1.35M
5	PNC Financial Services Group Pittsburgh, Pennsylvania	-$1.16M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	PAM 26 Panagora Asset Management Boston, Massachusetts	$932K	-$367K	-12,578	-27%
27	PPA 27 Parametric Portfolio Associates Seattle, Washington	$860K	-$169K	-5,776	-16%
28	GI 28 GAMCO Investors Greenwich, Connecticut	$612K	–	–	–
29	SO 29 STRS Ohio Columbus, Ohio	$606K	–	–	–
30	30 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$593K	+$8.04K	+275	+1%
31	TA 31 Teachers Advisors New York	$587K	+$128K	+4,382	+26%
32	32 AQR Capital Management Greenwich, Connecticut	$570K	-$203K	-6,965	-25%
33	33 Swiss National Bank Zurich, Switzerland	$562K	–	–	–
34	DC 34 Deere & Company Moline, Illinois	$467K	–	–	–
35	35 Allianz Asset Management Munich, Germany	$443K	+$30.5K	+1,045	+7%
36	NFA 36 Nationwide Fund Advisors Columbus, Ohio	$436K	+$4.59K	+157	+1%
37	37 RhumbLine Advisers Boston, Massachusetts	$388K	+$5.7K	+195	+1%
38	38 Invesco Atlanta, Georgia	$334K	+$29.5K	+1,010	+9%
39	PAM 39 Paradigm Asset Management New York	$327K	-$89.1K	-3,050	-21%
40	40 New York State Common Retirement Fund Albany, New York	$309K	–	–	–
41	41 LPL Financial San Diego, California	$297K	+$318K	+10,900	New
42	42 AllianceBernstein Nashville, Tennessee	$287K	-$21K	-720	-7%
43	43 Citigroup New York	$281K	+$80.2K	+2,746	+37%
44	LPT 44 Legacy Private Trust Neenah, Wisconsin	$271K	–	–	–
45	MLICM 45 Metropolitan Life Insurance Company (MetLife) New York	$260K	–	–	–
46	46 D.E. Shaw & Co New York	$216K	+$227K	+7,767	New
47	47 UBS AM Chicago, Illinois	$212K	–	–	–
48	48 State Board of Administration of Florida Retirement System Tallahassee, Florida	$204K	–	–	–
49	AIG 49 American International Group New York	$188K	-$351	-12	-0.2%
50	50 Public Employees Retirement Association of Colorado Denver, Colorado	$177K	–	–	–

REV Hedge Fund Activity: Q4 2015 in Review

78 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Revlon, Inc. (REV) for Q4 2015, worth a combined $271M — down 4.9% from $285M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of REV and 8 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 25 added.

The largest buyer was Wellington Management Group, adding an estimated $7.44M. The largest seller was Morgan Stanley, cutting an estimated $1.73M.

78 institutional investors held Revlon, Inc. (REV) as of Q4 2015, down from 82 in Q3 2015.
Funds reported $271M of Revlon, Inc. stock for Q4 2015, down 4.9% quarter-over-quarter.
8 funds opened new Revlon, Inc. positions in Q4 2015 and 12 closed out, a net change of -4 holders.
The largest Revlon, Inc. buyer in Q4 2015 was Wellington Management Group, an estimated $7.44M added.
The largest Revlon, Inc. seller in Q4 2015 was Morgan Stanley, an estimated $1.73M sold.

Based on aggregated 13F filings for Q4 2015.

Revlon, Inc. REV Market cap $212M