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RAD

Rite Aid Corporation

Delisted

RAD was delisted on the 13th of October, 2023.

349 hedge funds and large institutions have $1,000M invested in Rite Aid Corporation in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 85 increasing their positions, 108 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 48

5% more funds holding

Funds holding: 331349 (+18)

6% less capital invested

Capital invested by funds: $1.06B → $1,000M (-$63.9M)

21% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 108

46% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $36.2M

Holders
349
Holders Change
+18
Holders Change %
+5.44%
% of All Funds
7.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
66
Increased
85
Reduced
108
Closed
48
Calls
$19.5M
Puts
$36.2M
Net Calls
-$16.7M
Net Calls Change
+$5.85M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Symons Capital Management
Pennsylvania
$6.63M -$880K -24,640 -13%
PPA
27
Parametric Portfolio Associates
Washington
$5.93M -$695K -19,462 -11%
Group One Trading
28
Group One Trading
Illinois
$5.67M -$869K -24,314 -14%
Goldman Sachs
29
Goldman Sachs
New York
$5.38M -$7.07M -197,803 -59%
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.28M -$4.88M -136,565 -50%
JP Morgan Chase
31
JP Morgan Chase
New York
$4.72M +$3.7M +103,516 +637%
Morgan Stanley
32
Morgan Stanley
New York
$4.65M -$138K -3,869 -3%
TCIM
33
TIAA CREF Investment Management
New York
$4.62M -$464K -12,986 -10%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$4.48M +$21.3K +596 +0.5%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$4.47M -$11.7K -328 -0.3%
Wells Fargo
36
Wells Fargo
California
$3.99M +$1.23M +34,408 +51%
FNBOO
37
First National Bank of Omaha
Nebraska
$3.63M
Swiss National Bank
38
Swiss National Bank
Switzerland
$3.59M +$120K +3,365 +4%
Legal & General Group
39
Legal & General Group
United Kingdom
$3.43M +$148K +4,130 +5%
Two Sigma Investments
40
Two Sigma Investments
New York
$3.35M +$2.94M +82,382 +2,989%
HI
41
HBK Investments
Texas
$3.35M +$820K +22,955 +37%
NFAM
42
North Fourth Asset Management
New Jersey
$2.96M +$2.68M +75,000 New
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.89M +$2.31M +64,791 +767%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$2.86M
UBS Group
45
UBS Group
Switzerland
$2.67M -$3.41M -95,577 -58%
Macquarie Group
46
Macquarie Group
Australia
$2.67M
Invesco
47
Invesco
Georgia
$2.64M +$250K +7,011 +12%
LIM
48
Longfellow Investment Management
Massachusetts
$2.63M
TA
49
Teachers Advisors
New York
$2.62M +$45.1K +1,262 +2%
Creative Planning
50
Creative Planning
Kansas
$2.61M +$799K +22,355 +51%

RAD Hedge Fund Activity: Q4 2017 in Review

349 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q4 2017, worth a combined $1,000M — down 6% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new RAD positions and 48 closed out — a net gain of 18 holders — while 85 added to existing stakes and 108 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $53.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $42.7M.

  • 349 institutional investors held Rite Aid Corporation (RAD) as of Q4 2017, up from 331 in Q3 2017.
  • Funds reported $1,000M of Rite Aid Corporation stock for Q4 2017, down 6% quarter-over-quarter.
  • 66 funds opened new Rite Aid Corporation positions in Q4 2017 and 48 closed out, a net change of +18 holders.
  • The largest Rite Aid Corporation buyer in Q4 2017 was OppenheimerFunds, an estimated $53.6M added.
  • The largest Rite Aid Corporation seller in Q4 2017 was T. Rowe Price Associates, an estimated $42.7M sold.

Based on aggregated 13F filings for Q4 2017.