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RAD

Rite Aid Corporation

Delisted

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

440 hedge funds and large institutions have $5.36B invested in Rite Aid Corporation in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 136 increasing their positions, 156 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

10% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 52

0% more funds holding

Funds holding: 440440 (0)

6% less call options, than puts

Call options by funds: $170M | Put options by funds: $181M

8% less capital invested

Capital invested by funds: $5.8B → $5.36B (-$438M)

13% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 156

Holders
440
Holders Change
Holders Change %
0%
% of All Funds
11.74%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
57
Increased
136
Reduced
156
Closed
52
Calls
$170M
Puts
$181M
Net Calls
-$10.8M
Net Calls Change
+$67.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DL
226
Delta Lloyd
Netherlands
$631K
Tudor Investment Corp
227
Tudor Investment Corp
Connecticut
$626K -$134K -850 -17%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$622K -$329K -2,084 -33%
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$612K
CWM
230
Concert Wealth Management
California
$612K +$303K +1,924 +87%
Prudential Financial
231
Prudential Financial
New Jersey
$599K +$32.3K +205 +5%
NJBEST
232
New Jersey Better Educational Savings Trust
New Jersey
$599K +$631K +4,000 New
AAM
233
Aberdeen Asset Management
United Kingdom
$598K
Capital Fund Management (CFM)
234
Capital Fund Management (CFM)
France
$590K -$1.42K -9 -0.2%
MLICM
235
Metropolitan Life Insurance Company (MetLife)
New York
$580K +$171K +1,083 +39%
SAM
236
Shell Asset Management
Netherlands
$576K +$201K +1,277 +50%
Teacher Retirement System of Texas
237
Teacher Retirement System of Texas
Texas
$561K +$141K +896 +31%
CG
238
Cutler Group
California
$558K +$39.1K +248 +7%
SM
239
Salzhauer Michael
$552K +$269K +1,705 +86%
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$540K +$10.4K +66 +2%
LS
241
Livforsakringsbolaget Skandia
Sweden
$524K
RCAMU
242
Rothschild & Co Asset Management US
Connecticut
$523K +$188K +1,190 +52%
RJFSA
243
Raymond James Financial Services Advisors
Florida
$518K -$1.31M -8,303 -71%
CL
244
CSS LLC
Illinois
$510K +$177K +1,125 +49%
Wolverine Trading
245
Wolverine Trading
Illinois
$495K +$510K +3,233 New
DnB Asset Management
246
DnB Asset Management
Norway
$493K +$15.8K +100 +3%
IA
247
IFP Advisors
Florida
$468K +$468K +2,966 +1,854%
ECM
248
Endurant Capital Management
California
$454K -$485K -3,075 -50%
PAG
249
Private Advisor Group
New Jersey
$441K -$15.9K -101 -3%
HighTower Advisors
250
HighTower Advisors
Illinois
$438K -$42.7K -271 -8%

RAD Hedge Fund Activity: Q2 2016 in Review

440 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q2 2016, worth a combined $5.36B — down 7.5% from $5.8B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new RAD positions and 52 closed out — a net gain of 5 holders — while 136 added to existing stakes and 156 trimmed.

The largest buyer was Arrowgrass Capital Partners (US), adding an estimated $271M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $144M sold.

  • 440 institutional investors held Rite Aid Corporation (RAD) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $5.36B of Rite Aid Corporation stock for Q2 2016, down 7.5% quarter-over-quarter.
  • 57 funds opened new Rite Aid Corporation positions in Q2 2016 and 52 closed out, a net change of +5 holders.
  • The largest Rite Aid Corporation buyer in Q2 2016 was Arrowgrass Capital Partners (US), an estimated $271M added.
  • The largest Rite Aid Corporation seller in Q2 2016 was TPG Group Holdings (SBS) Advisors, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2016.