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RAD

Rite Aid Corporation

Delisted

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

426 hedge funds and large institutions have $5.76B invested in Rite Aid Corporation in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 162 increasing their positions, 135 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 135

15% more call options, than puts

Call options by funds: $111M | Put options by funds: $96.7M

9% more capital invested

Capital invested by funds: $5.28B → $5.76B (+$478M)

3% less funds holding

Funds holding: 440426 (-14)

17% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 59

70% less funds holding in top 10

Funds holding in top 10: 103 (-7)

Holders
426
Holders Change
-14
Holders Change %
-3.18%
% of All Funds
11.89%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.08%
New
49
Increased
162
Reduced
135
Closed
59
Calls
$111M
Puts
$96.7M
Net Calls
+$14.3M
Net Calls Change
-$139M
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
226
Partner Investment Management
California
$543K -$154K -925 -17%
SOAMC
227
Spirit of America Management Corp
New York
$541K -$260K -1,562 -26%
HCM
228
Hilton Capital Management
New York
$516K
N
229
Natixis
France
$512K
DL
230
Delta Lloyd
Netherlands
$511K +$351K +2,107 +100%
NPC
231
National Planning Corporation
California
$497K +$33.8K +203 +7%
Janus Henderson Group
232
Janus Henderson Group
United Kingdom
$496K
BNP Paribas Asset Management
233
BNP Paribas Asset Management
France
$495K +$74.1K +445 +12%
AIG
234
American International Group
New York
$489K +$81.6K +490 +14%
SLG
235
Stanley-Laman Group
Pennsylvania
$483K
CCM
236
Catapult Capital Management
New York
$478K +$127K +763 +24%
TI
237
Turner Investments
Pennsylvania
$471K -$192K -1,155 -23%
CIC
238
Carnegie Investment Counsel
Ohio
$434K +$208K +1,250 +100%
BPIM
239
Brant Point Investment Management
New York
$429K -$2.96M -17,760 -83%
NMIMC
240
Northwestern Mutual Investment Management Company
Wisconsin
$420K
QSS
241
Quantitative Systematic Strategies
Florida
$418K +$172K +1,035 +43%
TFA
242
Toth Financial Advisory
Virginia
$414K +$4.17K +25 +0.7%
QT
243
Quantbot Technologies
New York
$412K +$566K +3,399 New
Simplex Trading
244
Simplex Trading
Illinois
$406K +$557K +3,346 New
PJSIMP
245
P.J. Schmidt Investment Management (PJS)
Wisconsin
$404K -$3.33K -20 -0.6%
Prudential Financial
246
Prudential Financial
New Jersey
$403K +$6.67K +40 +1%
KIG
247
Kessler Investment Group
Indiana
$401K -$15.2K -91 -3%
BTS
248
BB&T Securities
Virginia
$395K -$35.8K -215 -6%
Cambridge Investment Research Advisors
249
Cambridge Investment Research Advisors
Iowa
$391K -$10.5K -63 -2%
WAM
250
Wolverine Asset Management
Illinois
$386K +$221K +1,325 +71%

RAD Hedge Fund Activity: Q3 2015 in Review

426 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q3 2015, worth a combined $5.76B — up 9.1% from $5.28B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of RAD and 49 opened new positions — a net loss of 10 holders — while 135 trimmed existing stakes and 162 added.

The largest buyer was Iridian Asset Management, adding an estimated $151M. The largest seller was Passport Capital, exiting entirely with an estimated $96M sold.

  • 426 institutional investors held Rite Aid Corporation (RAD) as of Q3 2015, down from 440 in Q2 2015.
  • Funds reported $5.76B of Rite Aid Corporation stock for Q3 2015, up 9.1% quarter-over-quarter.
  • 49 funds opened new Rite Aid Corporation positions in Q3 2015 and 59 closed out, a net change of -10 holders.
  • The largest Rite Aid Corporation buyer in Q3 2015 was Iridian Asset Management, an estimated $151M added.
  • The largest Rite Aid Corporation seller in Q3 2015 was Passport Capital, an estimated $96M sold.

Based on aggregated 13F filings for Q3 2015.