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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
SO
276
STRS Ohio
Ohio
$269K +$370K +2,218 New
Nomura Holdings
277
Nomura Holdings
Japan
$263K -$1.1M -6,619 -76%
PWPCM
278
Perella Weinberg Partners Capital Management
New York
$258K -$687K -4,125 -66%
IRS
279
Invictus RG (Singapore)
Singapore
$255K +$351K +2,104 New
ECM
280
Endurant Capital Management
California
$240K -$651K -3,910 -66%
QI
281
QS Investors
New York
$234K
US Bancorp
282
US Bancorp
Minnesota
$226K +$27.5K +165 +10%
SPC
283
Sigma Planning Corp
Michigan
$223K -$481K -2,885 -61%
Robeco Institutional Asset Management
284
Robeco Institutional Asset Management
Netherlands
$219K
DekaBank Deutsche Girozentrale
285
DekaBank Deutsche Girozentrale
Germany
$197K +$82.1K +493 +44%
FWM
286
Frontier Wealth Management
Missouri
$191K +$11.2K +67 +4%
MFS
287
MSI Financial Services
Massachusetts
$186K +$50.5K +303 +25%
TMAM
288
Tokio Marine Asset Management
Japan
$185K +$66.8K +401 +36%
CCG
289
Crescent Capital Group
California
$183K -$125K -750 -33%
CIBC Asset Management
290
CIBC Asset Management
Ontario, Canada
$183K
SRAM
291
Stone Ridge Asset Management
New York
$183K
BW
292
Bison Wealth
Georgia
$181K +$248K +1,490 New
PA
293
Pinnacle Associates
New York
$180K +$83.3K +500 +51%
JWA
294
JFS Wealth Advisors
Pennsylvania
$175K +$240K +1,438 New
ICOA
295
Investment Centers of America
North Dakota
$163K +$12K +72 +6%
WS
296
Wedbush Securities
California
$162K +$74.8K +449 +51%
ICAS
297
Investors Capital Advisory Services
Massachusetts
$160K -$261K -1,567 -54%
ProShare Advisors
298
ProShare Advisors
Maryland
$158K -$14.7K -88 -6%
CAN
299
Cetera Advisor Networks
California
$157K +$21.7K +130 +11%
Baird Financial Group
300
Baird Financial Group
Wisconsin
$156K +$214K +1,283 New

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.