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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
EGM
451
Espalier Global Management
New York
-$2.17M -12,500 Closed
LCM
452
Lonestar Capital Management
California
-$2.17M -12,500 Closed
NIT
453
NumerixS Investment Technologies
British Columbia, Canada
-$1.55M -8,906 Closed
SCM
454
SAB Capital Management
New York
-$1.3M -7,500 Closed
DAM
455
Deltec Asset Management
New York
-$1.17M -6,750 Closed
Connor, Clark & Lunn Investment Management (CC&L)
456
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.16M -6,670 Closed
SIP
457
Stoneridge Investment Partners
Pennsylvania
-$1.09M -6,292 Closed
Wellington Management Group
458
Wellington Management Group
Massachusetts
-$878K -5,051 Closed
MCM
459
Moore Capital Management
New York
-$839K -5,000 Closed
WCM
460
Wedge Capital Management
North Carolina
-$848K -4,879 Closed
ZIM
461
Zacks Investment Management
Illinois
-$564K -3,243 Closed
SCP
462
Scoria Capital Partners
Connecticut
-$478K -2,750 Closed
EGM
463
Engineers Gate Manager
New York
-$443K -2,551 Closed
BOH
464
Bank of Hawaii
Hawaii
-$430K -2,473 Closed
NV
465
Nair Vinay
-$340K -1,954 Closed
Verition Fund Management
466
Verition Fund Management
Connecticut
-$333K -1,916 Closed
SCA
467
Secor Capital Advisors
New York
-$287K -1,652 Closed
SGCA
468
Steel Grove Capital Advisors
Tennessee
-$248K -1,426 Closed
PA
469
Perceptive Advisors
New York
-$218K -1,253 Closed
GC
470
Globeflex Capital
California
-$182K -1,045 Closed
SIM
471
Strategic Investment Management
Virginia
-$169K -975 Closed
LA
472
Lucus Advisors
New York
-$154K -888 Closed
QC
473
QCM Cayman
Texas
-$153K -881 Closed
Acadian Asset Management
474
Acadian Asset Management
Massachusetts
-$147K -844 Closed
GCIA
475
Gabelli & Co Investment Advisers
New York
-$130K -750 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.