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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
CCS
301
Crosspoint Capital Strategies
California
$250K +$234K +1,397 +1,370%
SSB
302
Sandy Spring Bank
Maryland
$247K +$248K +1,479 New
BKBG
303
BHF Kleinwort Benson Group
Belgium
$244K -$1.29M -7,659 -84%
NDSI
304
Newman Dignan & Sheerar Inc
Rhode Island
$243K +$244K +1,455 New
TAM
305
Tocqueville Asset Management
New York
$234K +$235K +1,400 New
ProShare Advisors
306
ProShare Advisors
Maryland
$232K +$7.05K +42 +3%
DnB Asset Management
307
DnB Asset Management
Norway
$230K +$232K +1,380 New
William Blair & Company
308
William Blair & Company
Illinois
$222K +$839 +5 +0.4%
OMCS
309
Old Mutual Customised Solutions
South Africa
$213K
ICOA
310
Investment Centers of America
North Dakota
$212K -$15.8K -94 -7%
CIC
311
Carnegie Investment Counsel
Ohio
$209K +$210K +1,250 New
MFS
312
MSI Financial Services
Massachusetts
$206K +$30K +179 +17%
DC
313
Deere & Company
Illinois
$205K
CAN
314
Cetera Advisor Networks
California
$203K
Comerica Bank
315
Comerica Bank
Texas
$200K +$100K +596 +100%
ACM
316
Argent Capital Management
Missouri
$198K +$14.3K +85 +8%
WCA
317
Westover Capital Advisors
Delaware
$197K +$198K +1,181 New
GC
318
Grimes & Company
Massachusetts
$194K
SI
319
Stephens Inc
Arkansas
$194K +$195K +1,164 New
KeyBank National Association
320
KeyBank National Association
Ohio
$193K +$16.8K +100 +9%
HSA
321
HBK Sorce Advisory
Pennsylvania
$192K +$193K +1,151 New
SWP
322
Stratos Wealth Partners
Ohio
$190K -$7.55K -45 -4%
DekaBank Deutsche Girozentrale
323
DekaBank Deutsche Girozentrale
Germany
$189K +$190K +1,130 New
TMAM
324
Tokio Marine Asset Management
Japan
$188K +$189K +1,124 New
Nordea Investment Management
325
Nordea Investment Management
Sweden
$178K +$179K +1,064 New

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.