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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 $5.28B invested in Rite Aid Corporation in 2015 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 153 increasing their positions, 142 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $228M | Put options by funds: $74.8M

79% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 48

9% more funds holding

Funds holding: 404440 (+36)

8% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 142

3% less capital invested

Capital invested by funds: $5.44B → $5.28B (-$159M)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
440
Holders Change
+36
Holders Change %
+8.91%
% of All Funds
11.85%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
86
Increased
153
Reduced
142
Closed
48
Calls
$228M
Puts
$74.8M
Net Calls
+$153M
Net Calls Change
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
376
FineMark National Bank & Trust
Florida
$74K -$8.39K -50 -10%
MAM
377
Mizuho Asset Management
Japan
$74K +$74.7K +445 New
BAM
378
Brave Asset Management
New Jersey
$67K
JT
379
Jump Trading
Illinois
$58K +$58.4K +348 New
HF
380
Hoxton Financial
West Virginia
$54K +$839 +5 +2%
DADC
381
D.A. Davidson & Co
Montana
$54K +$40.5K +241 +274%
WBC
382
Westpac Banking Corp
Australia
$52.3K +$52.5K +313 New
WA
383
WFG Advisors
Texas
$45K -$14.8K -88 -25%
ACS
384
Archford Capital Strategies
Illinois
$42K
CB
385
Community Bank
New York
$42K
TCOV
386
Trust Company of Vermont
Vermont
$42K
CFN
387
Cordasco Financial Network
Florida
$42K +$42K +250 New
CFSG
388
Community Financial Services Group
Vermont
$36K
FCCM
389
First City Capital Management
Georgia
$34.3K +$2.52K +15 +8%
CFA
390
Carroll Financial Associates
North Carolina
$33K
RAM
391
Riggs Asset Management
Pennsylvania
$30K +$29.9K +178 New
WTB
392
Washington Trust Bank
Washington
$29K
RFA
393
Reilly Financial Advisors
California
$27K
ASN
394
Advisory Services Network
Georgia
$26K +$1.34K +8 +6%
FMA
395
FNY Managed Accounts
New York
$25.1K -$655K -3,900 -96%
WA
396
WealthTrust-Arizona
Arizona
$24K -$16.4K -98 -40%
SAMC
397
Shinko Asset Management Company
Japan
$24K +$24.3K +145 New
PTC
398
Philadelphia Trust Company
Pennsylvania
$22.8K -$189K -1,128 -99%
BKA
399
Brick & Kyle Associates
Pennsylvania
$21K
IWMPD
400
Integrated Wealth Management (Palm Desert)
California
$18K

RAD Hedge Fund Activity: Q2 2015 in Review

440 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q2 2015, worth a combined $5.28B — down 2.9% from $5.44B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new RAD positions and 48 closed out — a net gain of 38 holders — while 153 added to existing stakes and 142 trimmed.

The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $148M. The largest seller was JP Morgan Chase, cutting an estimated $97.7M.

  • 440 institutional investors held Rite Aid Corporation (RAD) as of Q2 2015, up from 404 in Q1 2015.
  • Funds reported $5.28B of Rite Aid Corporation stock for Q2 2015, down 2.9% quarter-over-quarter.
  • 86 funds opened new Rite Aid Corporation positions in Q2 2015 and 48 closed out, a net change of +38 holders.
  • The largest Rite Aid Corporation buyer in Q2 2015 was TPG Group Holdings (SBS) Advisors, an estimated $148M added.
  • The largest Rite Aid Corporation seller in Q2 2015 was JP Morgan Chase, an estimated $97.7M sold.

Based on aggregated 13F filings for Q2 2015.