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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$34.3M +$4.53M +27,172 +11%
O
27
OppenheimerFunds
New York
$33.5M +$191K +1,149 +0.4%
VNIM
28
Vaughan Nelson Investment Management
Texas
$33.5M +$8.05M +48,311 +21%
SC
29
Sculptor Capital
New York
$33.2M +$23.3M +139,656 +104%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$32.1M +$8.19M +49,166 +23%
FAM
31
Fred Alger Management
New York
$31.2M -$33.1M -198,584 -44%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$30.5M +$28.6M +171,365 +215%
BCM
33
Bridgeway Capital Management
Texas
$29.5M
TCIM
34
TIAA CREF Investment Management
New York
$29.4M +$3.93M +23,592 +11%
HCM
35
Highbridge Capital Management
New York
$29.1M -$19.3M -115,757 -33%
SIG
36
Senator Investment Group
New York
$27.9M +$38.3M +229,616 New
Wellington Management Group
37
Wellington Management Group
Massachusetts
$26.7M +$36.7M +220,314 New
DM
38
Deerfield Management
New York
$25.6M +$19.4M +116,640 +123%
BG
39
BlackRock Group
United Kingdom
$25.6M +$3.54M +21,247 +11%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$24.8M -$2.21M -13,266 -6%
JHIU
41
Janus Henderson Investors US
Colorado
$22.9M +$20.8M +124,567 +194%
PHS
42
PFM Health Sciences
California
$21.8M -$17M -101,766 -36%
Principal Financial Group
43
Principal Financial Group
Iowa
$19.1M +$1.01M +6,057 +4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$18.6M +$15.2M +91,231 +146%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$18.2M -$400K -2,401 -2%
Millennium Management
46
Millennium Management
New York
$17.1M -$6.6M -39,627 -22%
Victory Capital Management
47
Victory Capital Management
Texas
$16.8M -$2.68M -16,105 -10%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$16.7M +$1.92M +11,501 +9%
CCI
49
Columbus Circle Investors
$16.3M -$4.33M -25,972 -16%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$16.3M +$1.13M +6,779 +5%

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.