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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
FNBOO
426
First National Bank of Omaha
Nebraska
$118 -$88.1K -529 -35%
WEC
427
Winslow Evans & Crocker
Massachusetts
$50
ED
428
Exane Derivatives
France
$18 -$2K -12 Closed
PC
429
Passport Capital
California
-$96M -574,767 Closed
Two Sigma Advisers
430
Two Sigma Advisers
New York
-$24.5M -146,536 Closed
TLCM
431
Tiger Legatus Capital Management
New York
-$14.2M -85,000 Closed
BIM
432
Bogle Investment Management
Massachusetts
-$13.5M -80,757 Closed
CAM
433
ClariVest Asset Management
California
-$6.74M -40,380 Closed
Adage Capital Partners
434
Adage Capital Partners
Massachusetts
-$6.68M -40,000 Closed
Thrivent Financial for Lutherans
435
Thrivent Financial for Lutherans
Minnesota
-$4.28M -25,640 Closed
SAM
436
Shell Asset Management
Netherlands
-$3.95M -23,673 Closed
Two Sigma Investments
437
Two Sigma Investments
New York
-$3.71M -22,242 Closed
LI
438
LMCG Investments
Massachusetts
-$3.22M -19,307 Closed
Renaissance Technologies
439
Renaissance Technologies
New York
-$3.08M -18,445 Closed
OAM
440
Oxford Asset Management
United Kingdom
-$2.84M -17,013 Closed
Tudor Investment Corp
441
Tudor Investment Corp
Connecticut
-$2.43M -14,527 Closed
RP
442
Raiff Partners
New York
-$1.92M -11,500 Closed
Squarepoint
443
Squarepoint
New York
-$1.85M -11,061 Closed
PMAM
444
Picton Mahoney Asset Management
Ontario, Canada
-$1.61M -9,625 Closed
PI
445
Putnam Investments
Massachusetts
-$1.14M -6,809 Closed
HPA
446
Hilltop Park Associates
New York
-$1.04M -6,250 Closed
State of Tennessee, Department of Treasury
447
State of Tennessee, Department of Treasury
Tennessee
-$1M -6,000 Closed
SM
448
Seminole Management
New York
-$993K -5,950 Closed
AIA
449
Avalon Investment & Advisory
Texas
-$771K -4,616 Closed
NI
450
Numeric Investors
Massachusetts
-$767K -4,590 Closed

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.