Revlon, Inc.
REV
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
7% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 30
2% less funds holding
Funds holding: 84 → 82 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.6M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$1.17M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.03M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$829K |
| 5 |
Millennium Management
New York
|
+$645K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$13.4M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$1.97M |
| 4 |
MIM
Mittleman Investment Management
Melville,
New York
|
-$1.57M |
| 5 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$743K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| $14K | +$3.38K | +99 | +25% |
|
77
BlackRock
New York
| $8K | – | – | – |
|
78
Zurich Cantonal Bank
Zurich,
Switzerland
| $8K | +$9.56K | +280 | New |
|
79
Bank of America
Charlotte,
North Carolina
| $6K | -$27.4K | -803 | -78% |
|
|
LTFS
80
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
|
CGT
81
Capital Guardian Trust
Los Angeles,
California
| $3K | – | – | – |
|
|
SAC
82
Smith Affiliated Capital
New York
| $2.94K | – | – | – |
|
83
SEI Investments
Oaks,
Pennsylvania
| $2K | – | – | – |
|
84
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $266 | +$7.58K | +222 | +3% |
|
|
GAM
85
Gotham Asset Management
New York
| – | -$1.97M | -53,760 | Closed |
|
86
Two Sigma Investments
New York
| – | -$441K | -12,016 | Closed |
|
|
GCP
87
GSA Capital Partners
London,
United Kingdom
| – | -$323K | -8,800 | Closed |
|
88
D.E. Shaw & Co
New York
| – | -$224K | -6,099 | Closed |
|
|
MA
89
MUFG Americas
New York
| – | -$3K | -71 | Closed |
|
|
TRCT
90
Tower Research Capital (TRC)
New York
| – | -$1K | -30 | Closed |
|
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.