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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
Fifth Third Bancorp
426
Fifth Third Bancorp
Ohio
$8K +$8.39K +50 New
HCM
427
Highlander Capital Management
New Jersey
$6K
Lazard Asset Management
428
Lazard Asset Management
New York
$5K -$9.23K -55 -64%
CHP
429
Cable Hill Partners
Oregon
$5K -$3.36K -20 -42%
DA
430
Dunvegan Associates
California
$5K
CAL
431
Capital Analysts LLC
Pennsylvania
$4.17K
HR
432
Howe & Rusling
New York
$4K +$3.19K +19 +271%
TF
433
Tompkins Financial
New York
$4K +$4.2K +25 New
QCG
434
Quadrant Capital Group
Ohio
$3K +$3.52K +21 New
EFSCE
435
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.68K +10 New
ED
436
Exane Derivatives
France
$1.97K
BAM
437
Bruderman Asset Management
New York
$1K
MCM
438
MV Capital Management
Maryland
$1K
BCM
439
Brookstone Capital Management
Illinois
$1K +$671 +4 New
Manulife (Manufacturers Life Insurance)
440
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$352 +$121K +719 +52%
FNBOO
441
First National Bank of Omaha
Nebraska
$231
WEC
442
Winslow Evans & Crocker
Massachusetts
$68
Arrowstreet Capital
443
Arrowstreet Capital
Massachusetts
-$70M -402,567 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
444
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$36.5M -210,000 Closed
Bank of Nova Scotia
445
Bank of Nova Scotia
Ontario, Canada
-$17.4M -100,000 Closed
LP
446
LMR Partners
United Kingdom
-$6.74M -38,797 Closed
HC
447
Hurley Capital
New York
-$4.89M -35,034 Closed
Marshall Wace
448
Marshall Wace
United Kingdom
-$5.3M -30,478 Closed
CEP
449
Chicago Equity Partners
Illinois
-$5.3M -30,473 Closed
PP
450
PDT Partners
New York
-$3.54M -20,392 Closed

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.