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RAD

Rite Aid Corporation

Delisted

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

353 hedge funds and large institutions have $1.64B invested in Rite Aid Corporation in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 111 increasing their positions, 112 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 112

15% less funds holding

Funds holding: 416353 (-63)

24% less call options, than puts

Call options by funds: $102M | Put options by funds: $133M

39% less capital invested

Capital invested by funds: $2.68B → $1.64B (-$1.04B)

55% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 109

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
353
Holders Change
-63
Holders Change %
-15.14%
% of All Funds
8.8%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
49
Increased
111
Reduced
112
Closed
109
Calls
$102M
Puts
$133M
Net Calls
-$31.5M
Net Calls Change
+$59.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
351
AQR Arbitrage
Connecticut
-$53.2M -625,678 Closed
CGI
352
CI Global Investments
California
-$33.2M -390,060 Closed
CC
353
Coastland Capital
California
-$31.1M -366,023 Closed
UOC
354
UBS O'Connor
Illinois
-$27M -317,715 Closed
AAM
355
Alpine Associates Management
Florida
-$26.9M -316,750 Closed
LM
356
Litespeed Management
New York
-$20.2M -237,303 Closed
First Trust Advisors
357
First Trust Advisors
Illinois
-$15.3M -179,719 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
358
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$15.2M -178,250 Closed
SGCM
359
Sand Grove Capital Management
United Kingdom
-$14.2M -162,196 Closed
MF
360
Magnetar Financial
Illinois
-$11.5M -152,028 Closed
Sumitomo Mitsui Trust Group
361
Sumitomo Mitsui Trust Group
Japan
-$12.3M -145,261 Closed
Marshall Wace
362
Marshall Wace
United Kingdom
-$9.45M -118,163 Closed
HS
363
HighVista Strategies
Massachusetts
-$8.02M -94,383 Closed
TS
364
Twin Securities
New York
-$7.91M -93,066 Closed
AC
365
Allstate Corporation
Illinois
-$7.56M -88,990 Closed
Asset Management One
366
Asset Management One
Japan
-$6.83M -80,245 Closed
HA
367
Havens Advisors
New York
-$5.45M -64,075 Closed
SSA
368
Schonfeld Strategic Advisors
New York
-$5.38M -63,250 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
369
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$4.63M -54,375 Closed
BPCM
370
Beach Point Capital Management
California
-$4.39M -51,599 Closed
Korea Investment Corp
371
Korea Investment Corp
South Korea
-$3.99M -46,950 Closed
AAMU
372
Amundi Asset Management US
Massachusetts
-$3.15M -37,007 Closed
6CM
373
683 Capital Management
New York
-$2.55M -30,000 Closed
Credit Agricole
374
Credit Agricole
France
-$2.39M -28,084 Closed
Assenagon Asset Management
375
Assenagon Asset Management
Luxembourg
-$2.36M -27,715 Closed

RAD Hedge Fund Activity: Q2 2017 in Review

353 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q2 2017, worth a combined $1.64B — down 39% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of RAD and 49 opened new positions — a net loss of 60 holders — while 112 trimmed existing stakes and 111 added.

The largest buyer was Fidelity Investments, adding an estimated $73.8M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $53.2M sold.

  • 353 institutional investors held Rite Aid Corporation (RAD) as of Q2 2017, down from 416 in Q1 2017.
  • Funds reported $1.64B of Rite Aid Corporation stock for Q2 2017, down 39% quarter-over-quarter.
  • 49 funds opened new Rite Aid Corporation positions in Q2 2017 and 109 closed out, a net change of -60 holders.
  • The largest Rite Aid Corporation buyer in Q2 2017 was Fidelity Investments, an estimated $73.8M added.
  • The largest Rite Aid Corporation seller in Q2 2017 was AQR Arbitrage, an estimated $53.2M sold.

Based on aggregated 13F filings for Q2 2017.