Revlon, Inc.
REV
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.
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: 71 → 84 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
40% less call options, than puts
Call options by funds: $124K | Put options by funds: $205K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.16M |
| 2 |
Two Sigma Investments
New York
|
+$1.89M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$1.66M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.46M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.25M |
| 2 |
MIM
Mittleman Investment Management
Melville,
New York
|
-$5.65M |
| 3 |
NEI
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
-$1.37M |
| 4 |
Morgan Stanley
New York
|
-$1.12M |
| 5 |
HC
Hosking & Co
Dublin,
Ireland
|
-$756K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| $11K | +$9.23K | +267 | New |
|
|
LTFS
77
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | – | – | – |
|
|
SAC
78
Smith Affiliated Capital
New York
| $4.12K | – | – | – |
|
|
CGT
79
Capital Guardian Trust
Los Angeles,
California
| $4K | – | – | – |
|
80
Bank of America
Charlotte,
North Carolina
| $3K | +$2.25K | +65 | New |
|
81
SEI Investments
Oaks,
Pennsylvania
| $2K | – | – | – |
|
|
JFGIW
82
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $2K | +$1.38K | +40 | New |
|
|
GC
83
Globeflex Capital
San Diego,
California
| $1K | +$657 | +19 | New |
|
84
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $363 | +$12.7K | +368 | +4% |
|
|
NEI
85
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| – | -$1.37M | -40,000 | Closed |
|
|
IAA
86
Ironsides Asset Advisors
Rocky Mount,
North Carolina
| – | -$239K | -7,000 | Closed |
|
87
Group One Trading
Chicago,
Illinois
| – | -$11K | -311 | Closed |
|
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.