We are live on ! Find out more
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
VIA
326
Vantage Investment Advisors
Pennsylvania
$118K +$13.3K +80 +9%
FAAS
327
First Allied Advisory Services
California
$117K -$1.18M -7,080 -88%
WAM
328
World Asset Management
Michigan
$113K -$167 -1 -0.1%
WSTAM
329
Wilbanks Smith & Thomas Asset Management
Virginia
$112K -$666 -4 -0.4%
CC
330
Courier Capital
New York
$109K
PCM
331
Prelude Capital Management
New York
$99K -$119K -712 -47%
MA
332
MUFG Americas
New York
$97K
DW
333
Domani Wealth
Pennsylvania
$96K +$132K +793 New
LCM
334
Leisure Capital Management
California
$94K
ACM
335
Argent Capital Management
Missouri
$93K -$69.8K -419 -35%
BMC
336
Benin Management Corp
Connecticut
$92K -$16.7K -100 -12%
CWM
337
Concert Wealth Management
California
$89K -$8.16K -49 -6%
WSFS
338
Wilmington Savings Fund Society
Delaware
$89K
LIA
339
LS Investment Advisors
Michigan
$87K
SAC
340
Smith Affiliated Capital
New York
$86.8K
Pacer Advisors
341
Pacer Advisors
Pennsylvania
$86K
OI
342
Oakbrook Investments
Illinois
$84K +$833 +5 +0.7%
MC
343
Moors & Cabot
Massachusetts
$83K -$8.83K -53 -7%
BDF
344
Balasa Dinverno & Foltz
$82K +$113K +677 New
CCM
345
Cohen Capital Management
California
$81K +$111K +669 New
BFM
346
Boothbay Fund Management
New York
$80K +$16.7K +100 +18%
PSUF
347
People's United Financial
Connecticut
$75K +$103K +620 New
FNYS
348
First New York Securities
New York
$74.4K +$93.8K +563 +1,126%
Comerica Bank
349
Comerica Bank
Texas
$74K -$97K -582 -49%
CBT
350
Central Bank & Trust
Kentucky
$73K

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.