We are live on ! Find out more
RAD

Rite Aid Corporation

Delisted

RAD was delisted on the 13th of October, 2023.

440 hedge funds and large institutions have $5.28B invested in Rite Aid Corporation in 2015 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 153 increasing their positions, 142 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $228M | Put options by funds: $74.8M

79% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 48

9% more funds holding

Funds holding: 404440 (+36)

8% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 142

3% less capital invested

Capital invested by funds: $5.44B → $5.28B (-$159M)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
440
Holders Change
+36
Holders Change %
+8.91%
% of All Funds
11.85%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
86
Increased
153
Reduced
142
Closed
48
Calls
$228M
Puts
$74.8M
Net Calls
+$153M
Net Calls Change
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
226
Turner Investments
Pennsylvania
$841K +$126K +751 +18%
CIBC World Market
227
CIBC World Market
Ontario, Canada
$834K +$72.5K +432 +9%
WA
228
Winfield Associates
Ohio
$804K +$7.55K +45 +0.9%
IAMOG
229
Investors Asset Management of Georgia
Georgia
$801K -$839 -5 -0.1%
DC
230
Davenport & Co
Virginia
$800K -$48.7K -290 -6%
SPC
231
Sigma Planning Corp
Michigan
$789K +$485K +2,888 +157%
M&T Bank
232
M&T Bank
New York
$774K -$83.8K -499 -10%
AIA
233
Avalon Investment & Advisory
Texas
$771K +$192K +1,145 +33%
NI
234
Numeric Investors
Massachusetts
$767K +$770K +4,590 New
AG
235
Aperio Group
California
$763K +$254K +1,511 +49%
GGHC
236
Gilder Gagnon Howe & Co
New York
$750K -$3.69K -22 -0.5%
Zurich Cantonal Bank
237
Zurich Cantonal Bank
Switzerland
$720K +$695K +4,138 +2,378%
HCM
238
Hilton Capital Management
New York
$710K +$587K +3,500 +467%
N
239
Natixis
France
$705K
SAM
240
Symphony Asset Management
California
$704K -$698K -4,161 -50%
Janus Henderson Group
241
Janus Henderson Group
United Kingdom
$683K +$687K +4,091 New
CCMU
242
Cheyne Capital Management (UK)
United Kingdom
$668K +$671K +4,000 New
SLG
243
Stanley-Laman Group
Pennsylvania
$664K -$8.39K -50 -1%
Walleye Trading
244
Walleye Trading
New York
$655K -$868K -5,171 -57%
GT
245
Glenmede Trust
Pennsylvania
$622K +$49K +292 +8%
BNP Paribas Asset Management
246
BNP Paribas Asset Management
France
$606K +$319K +1,898 +110%
LCM
247
Landscape Capital Management
New Jersey
$598K +$601K +3,580 New
AIG
248
American International Group
New York
$591K +$8.06K +48 +1%
BA
249
Bridgewater Associates
Connecticut
$588K -$13.7M -81,500 -96%
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$587K +$591K +3,519 New

RAD Hedge Fund Activity: Q2 2015 in Review

440 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q2 2015, worth a combined $5.28B — down 2.9% from $5.44B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new RAD positions and 48 closed out — a net gain of 38 holders — while 153 added to existing stakes and 142 trimmed.

The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $148M. The largest seller was JP Morgan Chase, cutting an estimated $97.7M.

  • 440 institutional investors held Rite Aid Corporation (RAD) as of Q2 2015, up from 404 in Q1 2015.
  • Funds reported $5.28B of Rite Aid Corporation stock for Q2 2015, down 2.9% quarter-over-quarter.
  • 86 funds opened new Rite Aid Corporation positions in Q2 2015 and 48 closed out, a net change of +38 holders.
  • The largest Rite Aid Corporation buyer in Q2 2015 was TPG Group Holdings (SBS) Advisors, an estimated $148M added.
  • The largest Rite Aid Corporation seller in Q2 2015 was JP Morgan Chase, an estimated $97.7M sold.

Based on aggregated 13F filings for Q2 2015.