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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
GGHC
451
Gilder Gagnon Howe & Co
New York
-$750K -4,490 Closed
CCMU
452
Cheyne Capital Management (UK)
United Kingdom
-$668K -4,000 Closed
Walleye Trading
453
Walleye Trading
New York
-$653K -3,921 Closed
BA
454
Bridgewater Associates
Connecticut
-$588K -3,519 Closed
PRCM
455
Pine River Capital Management
Minnesota
-$497K -2,975 Closed
DTL
456
Dynamic Technology Lab
Singapore
-$436K -2,611 Closed
Boston Partners
457
Boston Partners
Massachusetts
-$416K -2,493 Closed
TRCT
458
Tower Research Capital (TRC)
New York
-$404K -2,422 Closed
FNB
459
First Niagara Bank
New York
-$382K -2,286 Closed
WSA
460
Wall Street Associates
California
-$324K -1,940 Closed
BHA
461
Beech Hill Advisors
New York
-$323K -1,931 Closed
GCA
462
Greenwood Capital Associates
South Carolina
-$298K -1,785 Closed
ID
463
Integral Derivatives
New York
-$269K -1,613 Closed
CCS
464
Crosspoint Capital Strategies
California
-$250K -1,499 Closed
BKBG
465
BHF Kleinwort Benson Group
Belgium
-$244K -1,460 Closed
NDSI
466
Newman Dignan & Sheerar Inc
Rhode Island
-$243K -1,455 Closed
TAM
467
Tocqueville Asset Management
New York
-$234K -1,400 Closed
DnB Asset Management
468
DnB Asset Management
Norway
-$230K -1,380 Closed
SI
469
Stephens Inc
Arkansas
-$194K -1,164 Closed
GC
470
Grimes & Company
Massachusetts
-$194K -1,163 Closed
JIP
471
Jaffetilchin Investment Partners
Florida
-$121K -728 Closed
FWIA
472
Fort Washington Investment Advisors
Ohio
-$112K -670 Closed
PHK
473
Point72 Hong Kong
Hong Kong
-$101K -607 Closed
TC
474
TFS Capital
Pennsylvania
-$98K -585 Closed
Fisher Asset Management
475
Fisher Asset Management
Washington
-$96K -575 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.