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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
TMAM
276
Tokio Marine Asset Management
Japan
$262K +$22.2K +141 +9%
ACM
277
Argent Capital Management
Missouri
$256K
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$250K
BFM
279
Boothbay Fund Management
New York
$249K +$262K +1,662 New
DekaBank Deutsche Girozentrale
280
DekaBank Deutsche Girozentrale
Germany
$246K
BTS
281
BB&T Securities
Virginia
$244K +$147K +930 +132%
TC
282
TradeLink Capital
Illinois
$241K
MFS
283
MSI Financial Services
Massachusetts
$238K +$20.3K +129 +9%
OPERF
284
Oregon Public Employees Retirement Fund
Oregon
$237K -$18.1K -115 -7%
TSS
285
Two Sigma Securities
New York
$232K -$426K -2,700 -64%
CCG
286
Crescent Capital Group
California
$230K
PA
287
Pinnacle Associates
New York
$223K +$1.74K +11 +0.7%
AMM
288
American Money Management
California
$215K -$1.26K -8 -0.6%
SAMC
289
Shinko Asset Management Company
Japan
$210K -$85.9K -545 -28%
ST
290
Sphinx Trading
Illinois
$210K +$158K +1,000 +250%
QI
291
QS Investors
New York
$206K +$111K +705 +105%
QSS
292
Quantitative Systematic Strategies
Florida
$197K +$47.5K +301 +31%
William Blair & Company
293
William Blair & Company
Illinois
$196K +$31.4K +199 +18%
OMCS
294
Old Mutual Customised Solutions
South Africa
$191K
WAM
295
World Asset Management
Michigan
$190K +$24.3K +154 +14%
AIG
296
American International Group
New York
$190K -$281K -1,783 -58%
Daiwa Securities Group
297
Daiwa Securities Group
Japan
$184K +$26.8K +170 +16%
KPF
298
K2 Principal Fund
Ontario, Canada
$180K +$190K +1,205 New
MSV
299
MN Services Vermogensbeheer
Netherlands
$176K
Nordea Investment Management
300
Nordea Investment Management
Sweden
$175K

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.