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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$42.7M +$1.49M +8,854 +4%
BCM
27
Bridgeway Capital Management
Texas
$40.6M -$438K -2,609 -1%
IAM
28
Iridian Asset Management
Connecticut
$38.7M +$38.9M +231,528 New
VNIM
29
Vaughan Nelson Investment Management
Texas
$38M -$8.35M -49,725 -18%
TCIM
30
TIAA CREF Investment Management
New York
$36.4M +$4.03M +23,999 +12%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$36.4M +$17.5M +104,378 +92%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$36M -$7.05M -42,012 -16%
EDRAMF
33
Edmond de Rothschild Asset Management (France)
France
$35.3M +$35.5M +211,475 New
EDRH
34
Edmond de Rothschild Holding
Switzerland
$35.3M +$35.5M +211,475 New
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$33.8M -$721K -4,294 -2%
BG
36
BlackRock Group
United Kingdom
$31.7M +$18.6M +110,947 +141%
Millennium Management
37
Millennium Management
New York
$30.2M -$36.5M -217,740 -55%
GAM
38
Gotham Asset Management
New York
$27.2M -$1.52M -9,055 -5%
CCI
39
Columbus Circle Investors
$26.8M -$7.23M -43,080 -21%
Victory Capital Management
40
Victory Capital Management
Texas
$25.8M -$3.45M -20,575 -12%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$25.5M +$1.69M +10,062 +7%
Principal Financial Group
42
Principal Financial Group
Iowa
$25.3M -$1.09M -6,499 -4%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$24.5M -$25M -149,134 -50%
Bank of America
44
Bank of America
North Carolina
$23.9M +$1.19M +7,075 +5%
Wells Fargo
45
Wells Fargo
California
$23.8M +$4.8M +28,572 +25%
Charles Schwab
46
Charles Schwab
California
$22.8M +$2.01M +11,998 +10%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$22.8M +$4.26M +25,390 +23%
SC
48
Sculptor Capital
New York
$22.4M +$17.4M +103,790 +343%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$21.3M +$21.4M +127,319 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$21.1M +$1.56M +9,301 +8%

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.