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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
WB
351
WesBanco Bank
West Virginia
$72K +$99.3K +596 New
ZCA
352
Zeke Capital Advisors
Pennsylvania
$70K +$95.8K +575 New
CA
353
Cetera Advisors
Colorado
$64K -$22.8K -137 -20%
MAM
354
Mizuho Asset Management
Japan
$64K +$13.7K +82 +18%
KA
355
Kovack Advisors
Florida
$63K -$71K -426 -45%
ISL
356
Ingalls & Snyder LLC
New York
$63K -$26.8K -161 -24%
GG
357
Gofen & Glossberg
Illinois
$62K -$20.8K -125 -20%
Envestnet Asset Management
358
Envestnet Asset Management
Illinois
$61K -$39.8K -239 -32%
PMG
359
ProVise Management Group
Florida
$61K -$16.7K -100 -17%
FTIOP
360
Fiduciary Trust International of Pennsylvania
Pennsylvania
$61K
GHF
361
Good Harbor Financial
Illinois
$61K
KMC
362
Kirr Marbach & Co
Indiana
$61K
NFG
363
Nadler Financial Group
Illinois
$61K
OPTFSNA
364
Old Point Trust & Financial Services N A
Virginia
$61K
AB
365
Atlas Brown
Kentucky
$61K +$83.3K +500 New
GS
366
GAM Systematic
United Kingdom
$59K +$81.5K +489 New
First Manhattan
367
First Manhattan
New York
$54K
FNBT
368
FineMark National Bank & Trust
Florida
$52K -$2K -12 -3%
DADC
369
D.A. Davidson & Co
Montana
$52K +$16.7K +100 +30%
BAM
370
Brave Asset Management
New Jersey
$49K
TDC
371
Thompson Davis & Co
Virginia
$45K -$39.3K -236 -39%
ASN
372
Advisory Services Network
Georgia
$45K +$35.7K +214 +140%
Fifth Third Bancorp
373
Fifth Third Bancorp
Ohio
$37K +$42.2K +253 +506%
ACS
374
Archford Capital Strategies
Illinois
$30K
CB
375
Community Bank
New York
$30K

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.