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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
KeyBank National Association
326
KeyBank National Association
Ohio
$140K -$8.99K -57 -6%
VIA
327
Vantage Investment Advisors
Pennsylvania
$139K -$2.84K -18 -2%
GC
328
Grimes & Company
Massachusetts
$139K +$39.4K +250 +37%
LIA
329
LS Investment Advisors
Michigan
$138K +$32K +203 +28%
SPC
330
Sigma Planning Corp
Michigan
$137K -$45.7K -290 -24%
CC
331
Courier Capital
New York
$135K
LOAME
332
Lombard Odier Asset Management (Europe)
United Kingdom
$133K +$140K +887 New
FWM
333
Frontier Wealth Management
Missouri
$130K -$111K -707 -45%
GA
334
Geneva Advisors
Illinois
$128K +$135K +855 New
Verition Fund Management
335
Verition Fund Management
Connecticut
$122K +$128K +814 New
BSW
336
Buckingham Strategic Wealth
Missouri
$121K +$127K +808 New
SOAMC
337
Spirit of America Management Corp
New York
$120K -$340K -2,153 -73%
CAN
338
Cetera Advisor Networks
California
$120K -$12.3K -78 -9%
LCM
339
Leisure Capital Management
California
$116K
WSCM
340
Wellington Shields Capital Management
New York
$112K
WCM
341
Windward Capital Management
California
$112K
MAM
342
Mizuho Asset Management
Japan
$110K +$116K +733 New
PC
343
Passport Capital
California
$110K +$116K +734 New
JWA
344
JFS Wealth Advisors
Pennsylvania
$103K -$118K -750 -52%
CAM
345
Concorde Asset Management
Michigan
$102K +$107K +680 New
SFG
346
SevenBridge Financial Group
Pennsylvania
$102K +$108K +682 New
AFP
347
Ausdal Financial Partners
Iowa
$100K -$789 -5 -0.7%
CCM
348
Cohen Capital Management
California
$100K
FWIA
349
Fort Washington Investment Advisors
Ohio
$97K -$7.1K -45 -7%
Jane Street
350
Jane Street
New York
$93K +$97.6K +619 New

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.