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RAD

Rite Aid Corporation

Delisted

RAD was delisted on the 13th of October, 2023.

322 hedge funds and large institutions have $703M invested in Rite Aid Corporation in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 91 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 353322 (-31)

23% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 91

33% less capital invested

Capital invested by funds: $1.05B → $703M (-$346M)

43% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 69

54% less call options, than puts

Call options by funds: $7.19M | Put options by funds: $15.5M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
322
Holders Change
-31
Holders Change %
-8.78%
% of All Funds
7.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
70
Reduced
91
Closed
69
Calls
$7.19M
Puts
$15.5M
Net Calls
-$8.32M
Net Calls Change
-$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
326
Man Group
United Kingdom
-$129K -3,735 Closed
SACTSONJ
327
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
-$121K -3,500 Closed
Pacer Advisors
328
Pacer Advisors
Pennsylvania
-$115K -3,329 Closed
Verition Fund Management
329
Verition Fund Management
Connecticut
-$111K -3,217 Closed
BCA
330
Bay Colony Advisors
Massachusetts
-$108K -3,113 Closed
GCP
331
GSA Capital Partners
United Kingdom
-$105K -3,041 Closed
HF
332
HRT Financial
New York
-$105K -3,038 Closed
AIM
333
Alambic Investment Management
California
-$97K -2,790 Closed
SFA
334
Sequoia Financial Advisors
Ohio
-$89K -2,565 Closed
CAM
335
Claret Asset Management
Quebec, Canada
-$68K -1,962 Closed
Fiera Capital (Canada)
336
Fiera Capital (Canada)
Quebec, Canada
-$49K -1,422 Closed
Allianz Asset Management
337
Allianz Asset Management
Germany
-$36K -1,036 Closed
IAM
338
ICM Asset Management
Washington
-$35K -1,000 Closed
NL
339
NWAM LLC
Washington
-$33K -950 Closed
QSS
340
Quantitative Systematic Strategies
Florida
-$30K -854 Closed
PL
341
Parkwood LLC
Ohio
-$27K -792 Closed
WAM
342
Wealthspire Advisors (Maryland)
Maryland
-$23.8K -772 -99%
FIM
343
Fernwood Investment Management
Massachusetts
-$26K -760 Closed
HSA
344
HBK Sorce Advisory
Pennsylvania
-$25K -730 Closed
Walleye Trading
345
Walleye Trading
New York
-$20.1K -653 Closed
LNWWM
346
Laird Norton Wetherby Wealth Management
California
-$23K -651 Closed
CIP
347
Convergence Investment Partners
Florida
-$22K -626 Closed
WT
348
Whittier Trust
California
-$21K -600 Closed
JFA
349
Johanson Financial Advisors
California
-$21K -586 Closed
IAA
350
Independent Advisor Alliance
North Carolina
-$19K -541 Closed

RAD Hedge Fund Activity: Q3 2018 in Review

322 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q3 2018, worth a combined $703M — down 33% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of RAD and 39 opened new positions — a net loss of 30 holders — while 91 trimmed existing stakes and 70 added.

The largest buyer was State Street, adding an estimated $6.73M. The largest seller was Highfields Capital Management, cutting an estimated $25.4M.

  • 322 institutional investors held Rite Aid Corporation (RAD) as of Q3 2018, down from 353 in Q2 2018.
  • Funds reported $703M of Rite Aid Corporation stock for Q3 2018, down 33% quarter-over-quarter.
  • 39 funds opened new Rite Aid Corporation positions in Q3 2018 and 69 closed out, a net change of -30 holders.
  • The largest Rite Aid Corporation buyer in Q3 2018 was State Street, an estimated $6.73M added.
  • The largest Rite Aid Corporation seller in Q3 2018 was Highfields Capital Management, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2018.