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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 $5.28B 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
CMANY
276
Capital Management Associates (New York)
New York
$395K +$165K +985 +71%
FNB
277
First Niagara Bank
New York
$382K -$9.23K -55 -2%
CIM
278
Calvert Investment Management
Maryland
$381K +$383K +2,284 New
TU
279
TDAM USA
Ontario, Canada
$378K -$209K -1,248 -36%
SB
280
Suntrust Banks
Georgia
$377K -$671 -4 -0.2%
CBU
281
CIBC Bank USA
Illinois
$376K
CCG
282
Crescent Capital Group
California
$374K -$21K -125 -5%
DL
283
Delta Lloyd
Netherlands
$351K +$353K +2,104 New
WSA
284
Wall Street Associates
California
$324K
BHA
285
Beech Hill Advisors
New York
$323K +$324K +1,931 New
QI
286
QS Investors
New York
$322K -$989K -5,890 -75%
Teacher Retirement System of Texas
287
Teacher Retirement System of Texas
Texas
$318K +$70.3K +419 +28%
CIBC Private Wealth Group
288
CIBC Private Wealth Group
Georgia
$310K +$52.9K +315 +20%
WAM
289
Wolverine Asset Management
Illinois
$310K +$312K +1,859 New
Robeco Institutional Asset Management
290
Robeco Institutional Asset Management
Netherlands
$301K +$302K +1,800 New
ClearBridge Investments
291
ClearBridge Investments
New York
$299K +$90.8K +541 +43%
GCA
292
Greenwood Capital Associates
South Carolina
$298K +$1.34K +8 +0.5%
US Bancorp
293
US Bancorp
Minnesota
$282K +$54.7K +326 +24%
Jane Street
294
Jane Street
New York
$281K -$3.95M -23,512 -93%
ID
295
Integral Derivatives
New York
$269K +$64.5K +384 +31%
PA
296
Profund Advisors
Maryland
$262K +$4.36K +26 +2%
PCM
297
Prelude Capital Management
New York
$255K -$532K -3,170 -67%
CIBC Asset Management
298
CIBC Asset Management
Ontario, Canada
$252K +$8.56K +51 +3%
FWM
299
Frontier Wealth Management
Missouri
$252K +$16.6K +99 +7%
SRAM
300
Stone Ridge Asset Management
New York
$251K

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.