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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
OMCS
301
Old Mutual Customised Solutions
South Africa
$155K
SWP
302
Stratos Wealth Partners
Ohio
$152K +$20K +120 +11%
PA
303
Para Advisors
New York
$152K +$208K +1,250 New
TSS
304
Two Sigma Securities
New York
$150K -$258K -1,550 -56%
DC
305
Deere & Company
Illinois
$149K
PA
306
Profund Advisors
Maryland
$146K -$60.8K -365 -23%
WCA
307
Westover Capital Advisors
Delaware
$143K
BRWA
308
B. Riley Wealth Advisors
Florida
$142K +$21.7K +130 +13%
KeyBank National Association
309
KeyBank National Association
Ohio
$140K
PTC
310
Philadelphia Trust Company
Pennsylvania
$138K +$188K +1,128 +11,280%
Capital Fund Management (CFM)
311
Capital Fund Management (CFM)
France
$137K -$7.9M -47,427 -98%
HSA
312
HBK Sorce Advisory
Pennsylvania
$136K -$4.5K -27 -2%
HIMCH
313
Hartford Investment Management Co (HIMCO)
Connecticut
$133K +$6.17K +37 +4%
Fuller & Thaler Asset Management
314
Fuller & Thaler Asset Management
California
$132K +$19.2K +115 +12%
CAM
315
Capstone Asset Management
Texas
$132K +$19.8K +119 +12%
PCM
316
Princeton Capital Management
New Jersey
$131K +$47K +282 +35%
TC
317
TradeLink Capital
Illinois
$130K +$179K +1,073 New
Nordea Investment Management
318
Nordea Investment Management
Sweden
$129K
Daiwa Securities Group
319
Daiwa Securities Group
Japan
$128K +$12.5K +75 +8%
CNB
320
City National Bank
California
$127K +$2.83K +17 +2%
EOJOAM
321
E. Ohman J:or Asset Management
Sweden
$126K
VRS
322
Virginia Retirement Systems
Virginia
$126K +$1.83K +11 +1%
American Century Companies
323
American Century Companies
Missouri
$120K -$3K -18 -2%
HAG
324
HighPoint Advisor Group
Illinois
$120K +$165K +990 New
OPERF
325
Oregon Public Employees Retirement Fund
Oregon
$118K +$833 +5 +0.5%

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.