Revlon, Inc.
REV
REV was delisted on the 20th of October, 2022.
72 hedge funds and large institutions have $226M invested in Revlon, Inc. in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 7 closing their positions.
1,540% more call options, than puts
Call options by funds: $787K | Put options by funds: $48K
2% more capital invested
Capital invested by funds: $220M → $226M (+$5.33M)
0% more funds holding
Funds holding: 72 → 72 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
14% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Mittleman Investment Management
Melville,
New York
|
+$5.32M |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$1.29M |
| 3 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
+$978K |
| 4 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
+$919K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$473K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$2.24M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.05M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$1.55M |
| 4 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$1.35M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$229K | -9,156 | Closed |
|
|
VAM
77
Visium Asset Management
New York
| – | -$202K | -8,107 | Closed |
|
78
Bank of America
Charlotte,
North Carolina
| – | -$152K | -6,183 | -100% |
|
|
CCMH
79
Cornerstone Capital Management Holdings
New York
| – | -$84K | -3,405 | Closed |
|
80
Group One Trading
Chicago,
Illinois
| – | -$76.2K | -3,099 | Closed |
|
81
Creative Planning
Overland Park,
Kansas
| – | +$246 | +10 | New |
|
REV Hedge Fund Activity: Q1 2014 in Review
72 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Revlon, Inc. (REV) for Q1 2014, worth a combined $226M — up 2.4% from $220M a quarter earlier.
Fund positioning in REV was balanced in Q1 2014: 7 funds opened new positions, 7 closed out, 24 added to existing stakes and 28 trimmed.
The largest buyer was Mittleman Investment Management, adding an estimated $5.32M. The largest seller was Gotham Asset Management, cutting an estimated $2.24M.
- 72 institutional investors held Revlon, Inc. (REV) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $226M of Revlon, Inc. stock for Q1 2014, up 2.4% quarter-over-quarter.
- 7 funds opened new Revlon, Inc. positions in Q1 2014 and 7 closed out, a net change of 0 holders.
- The largest Revlon, Inc. buyer in Q1 2014 was Mittleman Investment Management, an estimated $5.32M added.
- The largest Revlon, Inc. seller in Q1 2014 was Gotham Asset Management, an estimated $2.24M sold.
Based on aggregated 13F filings for Q1 2014.