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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
HCMT
451
Highland Capital Management (Texas)
Texas
-$4.12M -25,258 Closed
Handelsbanken Fonder
452
Handelsbanken Fonder
Sweden
-$4.08M -25,000 Closed
SFM
453
Soros Fund Management
New York
-$4.08M -25,000 Closed
SCM
454
Sio Capital Management
New York
-$3.36M -20,639 Closed
Nomura Holdings
455
Nomura Holdings
Japan
-$2.32M -14,735 Closed
QIM
456
Quantitative Investment Management
Virginia
-$2.07M -12,680 Closed
HCM
457
Highbridge Capital Management
New York
-$2.04M -12,530 Closed
TCM
458
Tributary Capital Management
Nebraska
-$921K -5,650 Closed
NIT
459
NumerixS Investment Technologies
British Columbia, Canada
-$905K -5,550 Closed
LCM
460
Laurion Capital Management
New York
-$712K -4,515 Closed
CPIM
461
Columbia Partners Investment Management
Virginia
-$732K -4,495 Closed
GAM
462
Gotham Asset Management
New York
-$585K -3,588 Closed
TFA
463
Toth Financial Advisory
Virginia
-$584K -3,585 Closed
DC
464
Davenport & Co
Virginia
-$454K -2,785 Closed
SLAM
465
Swiss Life Asset Management
-$442K -2,710 Closed
PIM
466
Partner Investment Management
California
-$403K -2,471 Closed
NLI
467
Nippon Life Insurance
Japan
-$375K -2,301 Closed
SB
468
Suntrust Banks
Georgia
-$326K -2,007 Closed
AAP
469
Ardsley Advisory Partners
Connecticut
-$285K -1,750 Closed
BFO
470
Boston Family Office
Massachusetts
-$283K -1,739 Closed
SGH
471
Sivik Global Healthcare
Connecticut
-$268K -1,645 Closed
SRAM
472
Stone Ridge Asset Management
New York
-$213K -1,305 Closed
Baird Financial Group
473
Baird Financial Group
Wisconsin
-$104K -641 Closed
IIA
474
IPG Investment Advisors
California
-$102K -625 Closed
BW
475
Bison Wealth
Georgia
-$92K -565 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.