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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 $5.8B invested in Rite Aid Corporation in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 151 increasing their positions, 123 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

23% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 123

5% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 60

0% less funds holding

Funds holding: 442440 (-2)

31% less capital invested

Capital invested by funds: $8.4B → $5.8B (-$2.6B)

58% less call options, than puts

Call options by funds: $57.5M | Put options by funds: $136M

Holders
440
Holders Change
-2
Holders Change %
-0.45%
% of All Funds
11.72%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.29%
New
63
Increased
151
Reduced
123
Closed
60
Calls
$57.5M
Puts
$136M
Net Calls
-$78.6M
Net Calls Change
+$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SMC
476
S. Muoio & Co
New York
-$157K -1,000 Closed
FNBOO
477
First National Bank of Omaha
Nebraska
-$122 -781 Closed
BDF
478
Balasa Dinverno & Foltz
-$99K -633 Closed
SSG
479
Summit Securities Group
New York
-$99K -630 Closed
Two Sigma Investments
480
Two Sigma Investments
New York
-$95K -605 Closed
CA
481
Cetera Advisors
Colorado
-$92K -580 Closed
ZCA
482
Zeke Capital Advisors
Pennsylvania
-$90K -575 Closed
Fisher Asset Management
483
Fisher Asset Management
Washington
-$85K -540 Closed
MAM
484
Mizuho Asset Management
Japan
-$83K -527 Closed
GG
485
Gofen & Glossberg
Illinois
-$80K -510 Closed
WJA
486
Williams Jones & Associates
New York
-$78K -500 Closed
Simplex Trading
487
Simplex Trading
Illinois
-$60.7K -385 Closed
TWA
488
TCI Wealth Advisors
Arizona
-$45K -289 Closed
ACS
489
Archford Capital Strategies
Illinois
-$40K -250 Closed
Federated Hermes
490
Federated Hermes
Pennsylvania
-$22K -140 Closed
CCS
491
Crosspoint Capital Strategies
California
-$8K -50 Closed
PFG
492
Piershale Financial Group
Illinois
-$8K -50 Closed
GBT
493
Grove Bank & Trust
Florida
-$7K -45 Closed
BC
494
Bartlett & Co
Ohio
-$4K -25 Closed
PAIM
495
Punch & Associates Investment Management
Minnesota
-$3.14K -20 Closed
TRCT
496
Tower Research Capital (TRC)
New York
-$3K -16 Closed
AF
497
Allworth Financial
California
-$2K -11 Closed
ADL
498
Asset Dedication LLC
California
-$2K -10 Closed
BAM
499
Bruderman Asset Management
New York
-$1K -7 Closed
AssetMark Inc
500
AssetMark Inc
California
-$1K -6 Closed

RAD Hedge Fund Activity: Q1 2016 in Review

440 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q1 2016, worth a combined $5.8B — down 31% from $8.4B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new RAD positions and 60 closed out — a net gain of 3 holders — while 151 added to existing stakes and 123 trimmed.

The largest buyer was Franklin Resources, adding an estimated $236M. The largest seller was T. Rowe Price Associates, cutting an estimated $267M.

  • 440 institutional investors held Rite Aid Corporation (RAD) as of Q1 2016, down from 442 in Q4 2015.
  • Funds reported $5.8B of Rite Aid Corporation stock for Q1 2016, down 31% quarter-over-quarter.
  • 63 funds opened new Rite Aid Corporation positions in Q1 2016 and 60 closed out, a net change of +3 holders.
  • The largest Rite Aid Corporation buyer in Q1 2016 was Franklin Resources, an estimated $236M added.
  • The largest Rite Aid Corporation seller in Q1 2016 was T. Rowe Price Associates, an estimated $267M sold.

Based on aggregated 13F filings for Q1 2016.