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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
PCM
26
PAR Capital Management
Massachusetts
$55M
TCSAM
27
Tyrus Capital S.A.M.
Monaco
$54.4M +$12.3M +77,970 +27%
Two Sigma Investments
28
Two Sigma Investments
New York
$52M +$54.7M +346,969 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$49.7M +$661K +4,189 +1%
Norges Bank
30
Norges Bank
Norway
$45.5M -$8.95M -56,773 -16%
DKCM
31
Davidson Kempner Capital Management
New York
$45.4M +$21.7M +137,783 +83%
CGI
32
CI Global Investments
California
$42.7M -$78.6M -498,105 -64%
CC
33
Coastland Capital
California
$41.2M +$15.5M +98,598 +56%
Northern Trust
34
Northern Trust
Illinois
$40.7M -$2.93M -18,566 -6%
Renaissance Technologies
35
Renaissance Technologies
New York
$39.7M +$41M +260,070 +5,522%
O
36
OppenheimerFunds
New York
$37.8M -$60.6K -384 -0.2%
CI
37
Cowen Inc
New York
$34.8M +$3.54M +22,476 +11%
UBS Group
38
UBS Group
Switzerland
$33M -$13.8M -87,634 -28%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$30.9M +$370K +2,345 +1%
BG
40
BlackRock Group
United Kingdom
$30.1M +$1.11M +7,047 +4%
AGC
41
Angelo Gordon & Co
New York
$30M +$23.7M +150,000 +300%
LM
42
Litespeed Management
New York
$27.2M +$18.5M +117,296 +182%
TCIM
43
TIAA CREF Investment Management
New York
$27.1M -$2.79M -17,723 -9%
SGCM
44
Sand Grove Capital Management
United Kingdom
$26.5M +$21.7M +137,900 +375%
M&T Bank
45
M&T Bank
New York
$25.1M +$450K +2,856 +2%
GF
46
Gabelli Funds
New York
$24.8M +$4.04M +25,619 +18%
Marshall Wace
47
Marshall Wace
United Kingdom
$24.5M -$43.9M -278,454 -63%
WCMNY
48
Westchester Capital Management (New York)
New York
$23.5M +$24.7M +156,608 New
ECP
49
Empyrean Capital Partners
California
$23.3M -$26.6M -168,481 -52%
Charles Schwab
50
Charles Schwab
California
$22.2M +$1.79M +11,356 +8%

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.