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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 $5.36B invested in Rite Aid Corporation in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 136 increasing their positions, 156 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

10% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 52

0% more funds holding

Funds holding: 440440 (0)

6% less call options, than puts

Call options by funds: $170M | Put options by funds: $181M

8% less capital invested

Capital invested by funds: $5.8B → $5.36B (-$438M)

13% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 156

Holders
440
Holders Change
Holders Change %
0%
% of All Funds
11.74%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
57
Increased
136
Reduced
156
Closed
52
Calls
$170M
Puts
$181M
Net Calls
-$10.8M
Net Calls Change
+$67.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CHP
426
Cable Hill Partners
Oregon
$3K
MWP
427
MYCIO Wealth Partners
Pennsylvania
$3K
QCG
428
Quadrant Capital Group
Ohio
$3K
BWP
429
Baldwin Wealth Partners
Massachusetts
$2K -$2.37K -15 -56%
WAM
430
Wealthspire Advisors (Maryland)
Maryland
$1K -$137K -866 -100%
GCL
431
Glazer Capital LLC
New York
$1K
MCM
432
MV Capital Management
Maryland
$1K
TFO
433
Tarbox Family Office
California
$1K +$158 +1 +25%
JCM
434
Jacobi Capital Management
Pennsylvania
$1K +$1.58K +10 New
HFM
435
Hartford Financial Management
Connecticut
$1K +$2.05K +13 New
MPWT
436
MassMutual Private Wealth & Trust
Connecticut
$682
CA
437
Commerzbank Aktiengesellschaft
Germany
$526 -$70.7K -448 -11%
WEC
438
Winslow Evans & Crocker
Massachusetts
$60
ED
439
Exane Derivatives
France
$22
TGHSA
440
TPG Group Holdings (SBS) Advisors
Texas
-$144M -883,428 Closed
TAL
441
TIG Advisors LLC
New York
-$88.1M -558,726 Closed
VNIM
442
Vaughan Nelson Investment Management
Texas
-$80.2M -492,279 Closed
QCMC
443
Quantum Capital Management (California)
California
-$18.4M -112,944 Closed
PHS
444
PFM Health Sciences
California
-$15.4M -94,408 Closed
DP
445
DSAM Partners
United Kingdom
-$1.07M -93,828 Closed
WA
446
Whitebox Advisors
Minnesota
-$10.3M -63,238 Closed
Natixis Advisors
447
Natixis Advisors
Massachusetts
-$5.66M -34,739 Closed
LG
448
Leuthold Group
Minnesota
-$5.12M -31,406 Closed
Citadel Advisors
449
Citadel Advisors
Florida
-$4.5M -28,566 Closed
VCM
450
Venator Capital Management
Ontario, Canada
-$4.37M -26,815 Closed

RAD Hedge Fund Activity: Q2 2016 in Review

440 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q2 2016, worth a combined $5.36B — down 7.5% from $5.8B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new RAD positions and 52 closed out — a net gain of 5 holders — while 136 added to existing stakes and 156 trimmed.

The largest buyer was Arrowgrass Capital Partners (US), adding an estimated $271M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $144M sold.

  • 440 institutional investors held Rite Aid Corporation (RAD) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $5.36B of Rite Aid Corporation stock for Q2 2016, down 7.5% quarter-over-quarter.
  • 57 funds opened new Rite Aid Corporation positions in Q2 2016 and 52 closed out, a net change of +5 holders.
  • The largest Rite Aid Corporation buyer in Q2 2016 was Arrowgrass Capital Partners (US), an estimated $271M added.
  • The largest Rite Aid Corporation seller in Q2 2016 was TPG Group Holdings (SBS) Advisors, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2016.