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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
BCIM
251
British Columbia Investment Management
British Columbia, Canada
$384K -$1.19M -7,161 -69%
CIBC Private Wealth Group
252
CIBC Private Wealth Group
Georgia
$369K +$198K +1,191 +64%
FMA
253
FNY Managed Accounts
New York
$368K +$480K +2,878 +1,919%
PAG
254
Private Advisor Group
New Jersey
$361K +$9.83K +59 +2%
GT
255
Glenmede Trust
Pennsylvania
$356K -$131K -787 -21%
P
256
Pitcairn
Pennsylvania
$356K -$81.5K -489 -14%
NFG
257
Next Financial Group
Texas
$344K +$9.16K +55 +2%
MLICM
258
Metropolitan Life Insurance Company (MetLife)
New York
$331K
AL
259
Airain Ltd
Guernsey
$331K +$455K +2,730 New
NIMI
260
Natixis Investment Managers International
France
$325K +$446K +2,674 New
CBU
261
CIBC Bank USA
Illinois
$323K +$68.8K +413 +18%
Teacher Retirement System of Texas
262
Teacher Retirement System of Texas
Texas
$322K +$124K +743 +39%
State of Wisconsin Investment Board
263
State of Wisconsin Investment Board
Wisconsin
$316K -$4.31M -25,850 -91%
SAM
264
Symphony Asset Management
California
$312K -$276K -1,655 -39%
KTC
265
Kistler-Tiffany Companies
Pennsylvania
$305K
SSB
266
Sandy Spring Bank
Maryland
$305K +$172K +1,031 +70%
CIM
267
Calvert Investment Management
Maryland
$299K +$30.3K +182 +8%
QC
268
QCM Cayman
Texas
$297K +$408K +2,449 New
TH
269
Timber Hill
Connecticut
$286K -$153K -921 -28%
ClearBridge Investments
270
ClearBridge Investments
New York
$281K +$87.8K +527 +29%
SB
271
Suntrust Banks
Georgia
$276K +$4.5K +27 +1%
CMANY
272
Capital Management Associates (New York)
New York
$275K -$16.7K -100 -4%
TU
273
TDAM USA
Ontario, Canada
$275K
M&T Bank
274
M&T Bank
New York
$272K -$400K -2,403 -52%
William Blair & Company
275
William Blair & Company
Illinois
$272K +$152K +910 +68%

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.