Revlon Inc
REVRQDelisted Oct 21, 2022- Industry
- Perfumes, Cosmetics & Other Toilet Preparations
- SEC CIK
- 0000887921
Revlon Inc was delisted on Oct 21, 2022; its insiders filed their last Form 4 on Mar 23, 2023; 33 institutions reported holding it in 13F filings for Q3 2022, worth $8.88M in total; no superinvestor held it.
Q3 2021 vs. Q2 2021
How the institutions holding Revlon Inc changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 67 | 1 | 62 | −4 |
| Shares | 5.32M | 188 | 5.11M | −212.6K (−4.0%) |
| Value | $68.3M | $2.00K | $51.6M | −$16.6M (−24.4%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Revlon Inc at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HAP Trading, LLC | 22,724 | $230.0K | 0.02% |
| Tudor Investment Corp Et Al | 20,230 | $205.0K | 0.00% |
| Gsa Capital Partners LLP | 18,206 | $184.0K | 0.02% |
| KBC Group NV | 4,546 | $46.0K | 0.00% |
| Counterpoint Mutual Funds LLC | 1,963 | $20.0K | 0.02% |
| Manchester Capital Management LLC | 261 | $3.00K | 0.00% |
| Ellevest, Inc. | 263 | $3.00K | 0.00% |
| Federated Hermes, Inc. | 44 | $1.00K | 0.00% |
Sold out (12)
Institutions that held Revlon Inc at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Virtu Financial LLC | 23,714 | $304.0K |
| DuPont Capital Management Corp | 22,356 | $287.0K |
| Squarepoint Ops LLC | 18,949 | $243.0K |
| CWM Advisors, LLC | 17,820 | $229.0K |
| Cubist Systematic Strategies, LLC | 17,020 | $219.0K |
| ExodusPoint Capital Management, LP | 14,955 | $192.0K |
| Pinz Capital Management, LP | 1,700 | $22.0K |
| Fifth Third Bancorp | 1,134 | $15.0K |
| Point72 Hong Kong Ltd | 203 | $3.00K |
| Signaturefd, LLC | 52 | $1.00K |
| Parallel Advisors, LLC | 69 | $1.00K |
| Ford Financial Group, LLC | 40 | $0 |
Not filed for Q3 2021 yet (1)
Institutions that held Revlon Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 188 | $2.00K |