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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
TCOV
376
Trust Company of Vermont
Vermont
$30K
CFA
377
Carroll Financial Associates
North Carolina
$30K +$7.83K +47 +24%
KCM
378
Karp Capital Management
California
$29K +$39.2K +235 New
CFSG
379
Community Financial Services Group
Vermont
$26K
Federated Hermes
380
Federated Hermes
Pennsylvania
$25K -$12.4M -74,513 -100%
FCCM
381
First City Capital Management
Georgia
$24.9K
RAM
382
Riggs Asset Management
Pennsylvania
$22K
RFS
383
Rockefeller Financial Services
New York
$22K +$29.7K +178 New
WTB
384
Washington Trust Bank
Washington
$21K
WA
385
WealthTrust-Arizona
Arizona
$20K +$3.83K +23 +16%
RFA
386
Reilly Financial Advisors
California
$19K
MGIA
387
Moneta Group Investment Advisors
Missouri
$19K +$26.7K +160 New
WA
388
WFG Advisors
Texas
$18K -$20.3K -122 -46%
SAMC
389
Shinko Asset Management Company
Japan
$18K
BKA
390
Brick & Kyle Associates
Pennsylvania
$15K
CGT
391
Capital Guardian Trust
California
$13K
EWM
392
Endurance Wealth Management
Rhode Island
$13K
IMS
393
Index Management Solutions
Pennsylvania
$13K +$9.66K +58 +126%
WAS
394
Winch Advisory Services
Wisconsin
$13K +$18K +108 New
WOC
395
West Oak Capital
California
$12.1K
IWMPD
396
Integrated Wealth Management (Palm Desert)
California
$12K -$1.67K -10 -9%
BWA
397
Burt Wealth Advisors
Maryland
$12K
PSC
398
Prentiss Smith & Co
Vermont
$12K
SF
399
Synovus Financial
Georgia
$12K
TWA
400
TCI Wealth Advisors
Arizona
$12K

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.