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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
PJSIMP
251
P.J. Schmidt Investment Management (PJS)
Wisconsin
$427K -$34.1K -216 -7%
OP
252
Omni Partners
United Kingdom
$422K +$444K +2,816 New
CBU
253
CIBC Bank USA
Illinois
$399K
DCM
254
Dupont Capital Management
Delaware
$380K +$203K +1,285 +102%
KTC
255
Kistler-Tiffany Companies
Pennsylvania
$377K
BC
256
Burney Company
Virginia
$369K
NPC
257
National Planning Corporation
California
$349K -$390K -2,475 -50%
TU
258
TDAM USA
Ontario, Canada
$338K
OTC
259
Opera Trading Capital
France
$337K +$153K +970 +76%
CS
260
Candriam SCA
Luxembourg
$330K +$113K +719 +48%
P
261
Pitcairn
Pennsylvania
$328K -$136K -861 -28%
US Bancorp
262
US Bancorp
Minnesota
$327K +$242K +1,537 +238%
Wellington Management Group
263
Wellington Management Group
Massachusetts
$319K +$336K +2,130 New
CSS
264
Cubist Systematic Strategies
Connecticut
$318K +$119K +757 +55%
SYBT
265
Stock Yards Bank & Trust
Kentucky
$316K +$333K +2,110 New
SSB
266
Sandy Spring Bank
Maryland
$312K -$31.2K -198 -9%
SLG
267
Stanley-Laman Group
Pennsylvania
$309K -$309K -1,962 -49%
Balyasny Asset Management
268
Balyasny Asset Management
Illinois
$307K -$2.98M -18,871 -90%
BNP Paribas Asset Management
269
BNP Paribas Asset Management
France
$302K -$196K -1,240 -38%
SA
270
Strategic Advisors
New York
$301K -$604K -3,828 -66%
Mackenzie Financial
271
Mackenzie Financial
Ontario, Canada
$300K -$661K -4,193 -68%
Squarepoint
272
Squarepoint
New York
$293K -$617K -3,913 -67%
LPL Financial
273
LPL Financial
California
$291K -$307K -1,948 -50%
PSUF
274
People's United Financial
Connecticut
$277K -$3.15K -20 -1%
Manulife (Manufacturers Life Insurance)
275
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$276K +$1.42K +9 +0.5%

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.