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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
CIC
301
Carnegie Investment Counsel
Ohio
$174K -$197K -1,250 -50%
ICOA
302
Investment Centers of America
North Dakota
$174K -$72.9K -462 -28%
WCA
303
Westover Capital Advisors
Delaware
$171K -$158 -1 -0.1%
PTC
304
Philadelphia Trust Company
Pennsylvania
$171K
SWP
305
Stratos Wealth Partners
Ohio
$170K -$28.4K -180 -14%
TI
306
Trexquant Investment
Connecticut
$166K -$488K -3,097 -74%
HIMCH
307
Hartford Investment Management Co (HIMCO)
Connecticut
$165K +$2.84K +18 +2%
AG
308
Advisor Group
Arizona
$163K +$175K +1,107 New
PCM
309
Princeton Capital Management
New Jersey
$162K
CAM
310
Capstone Asset Management
Texas
$162K +$2.37K +15 +1%
Pacer Advisors
311
Pacer Advisors
Pennsylvania
$161K +$16.1K +102 +11%
EOJOAM
312
E. Ohman J:or Asset Management
Sweden
$156K
PA
313
Profund Advisors
Maryland
$155K -$9.62K -61 -6%
HAG
314
HighPoint Advisor Group
Illinois
$153K -$18.5K -117 -10%
QOP
315
Quinn Opportunity Partners
Virginia
$150K -$5.12M -32,475 -97%
HM
316
Harvest Management
New York
$150K -$118K -750 -43%
ID
317
Integral Derivatives
New York
$150K +$158K +1,000 New
Macquarie Group
318
Macquarie Group
Australia
$148K +$78.1K +495 +100%
PAI
319
Pittenger & Anderson Inc
Nebraska
$145K +$32.3K +205 +27%
ICAS
320
Investors Capital Advisory Services
Massachusetts
$144K -$33.4K -212 -18%
ASN
321
Advisory Services Network
Georgia
$144K -$3.94K -25 -3%
Allianz Asset Management
322
Allianz Asset Management
Germany
$144K
ClearBridge Investments
323
ClearBridge Investments
New York
$141K -$128K -810 -46%
HSA
324
HBK Sorce Advisory
Pennsylvania
$141K -$57.7K -366 -28%
AI
325
Analytic Investors
California
$140K -$1.48M -9,355 -91%

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.