Rite Aid Corporation
RAD was delisted on the 13th of October, 2023.
388 hedge funds and large institutions have $4.45B invested in Rite Aid Corporation in 2014 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 121 increasing their positions, 109 reducing their positions, and 57 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 2 → 8 (+6)
81% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 57
53% more capital invested
Capital invested by funds: $2.9B → $4.45B (+$1.55B)
11% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 109
10% more funds holding
Funds holding: 352 → 388 (+36)
5% less call options, than puts
Call options by funds: $82.3M | Put options by funds: $86.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$46.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$35.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$34.4M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$29.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$103M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$55.9M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$51.9M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$45.1M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$30.8M |
RAD Hedge Fund Activity: Q4 2014 in Review
388 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q4 2014, worth a combined $4.45B — up 53% from $2.9B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new RAD positions and 57 closed out — a net gain of 46 holders — while 121 added to existing stakes and 109 trimmed.
The largest buyer was Millennium Management, adding an estimated $46.4M. The largest seller was PFM Health Sciences, cutting an estimated $103M.
- 388 institutional investors held Rite Aid Corporation (RAD) as of Q4 2014, up from 352 in Q3 2014.
- Funds reported $4.45B of Rite Aid Corporation stock for Q4 2014, up 53% quarter-over-quarter.
- 103 funds opened new Rite Aid Corporation positions in Q4 2014 and 57 closed out, a net change of +46 holders.
- The largest Rite Aid Corporation buyer in Q4 2014 was Millennium Management, an estimated $46.4M added.
- The largest Rite Aid Corporation seller in Q4 2014 was PFM Health Sciences, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2014.