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RAD

Rite Aid Corporation

Delisted

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

370 hedge funds and large institutions have $4.68B invested in Rite Aid Corporation in 2014 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 131 increasing their positions, 116 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 61

16% more capital invested

Capital invested by funds: $4.03B → $4.68B (+$658M)

13% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 116

5% more funds holding

Funds holding: 354370 (+16)

1% more call options, than puts

Call options by funds: $74.7M | Put options by funds: $73.8M

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
370
Holders Change
+16
Holders Change %
+4.52%
% of All Funds
10.63%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
77
Increased
131
Reduced
116
Closed
61
Calls
$74.7M
Puts
$73.8M
Net Calls
+$930K
Net Calls Change
-$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$18.9M +$13.1M +88,802 +207%
AC
52
Apex Capital
California
$17.9M -$7.38M -50,000 -29%
DCM
53
Decade Capital Management
New York
$17.9M +$3.71M +25,130 +25%
RG
54
Redmile Group
California
$17.7M -$9.8M -66,397 -35%
MCM
55
Munder Capital Management
Michigan
$17.5M +$2.53M +17,124 +16%
SFM
56
Soros Fund Management
New York
$16.5M +$1.89M +12,815 +13%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$16.3M +$2.35M +15,950 +16%
BIM
58
Bogle Investment Management
Massachusetts
$16.1M +$103K +700 +0.6%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$15.8M +$1.64M +11,089 +11%
AQR Capital Management
60
AQR Capital Management
Connecticut
$15.3M +$405K +2,745 +3%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.2M
Barclays
62
Barclays
United Kingdom
$15.1M -$1.77M -11,971 -10%
BCM
63
Brigade Capital Management
New York
$14.4M -$22.1M -149,845 -60%
American Century Companies
64
American Century Companies
Missouri
$14.2M -$11.9M -80,441 -45%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$13.5M -$454K -3,075 -3%
CS
66
Credit Suisse
Switzerland
$13.2M +$7.52M +50,949 +124%
U
67
UBS
Switzerland
$13M +$2.44M +16,502 +22%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$12.8M +$3.34M +22,635 +34%
Allianz Asset Management
69
Allianz Asset Management
Germany
$12.4M +$206K +1,397 +2%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$12M +$2.29M +15,522 +23%
BC
71
Broadfin Capital
New York
$11.5M +$11.8M +80,000 New
PP
72
Paloma Partners
Connecticut
$11.4M +$11.8M +79,639 New
Charles Schwab
73
Charles Schwab
California
$11.1M -$16M -108,681 -59%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$11M +$1.46M +9,877 +15%
AA
75
Antipodean Advisors
New York
$10.9M +$11.2M +76,100 New

RAD Hedge Fund Activity: Q2 2014 in Review

370 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q2 2014, worth a combined $4.68B — up 16% from $4.03B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new RAD positions and 61 closed out — a net gain of 16 holders — while 131 added to existing stakes and 116 trimmed.

The largest buyer was PFM Health Sciences, adding an estimated $221M. The largest seller was Arrowstreet Capital, cutting an estimated $196M.

  • 370 institutional investors held Rite Aid Corporation (RAD) as of Q2 2014, up from 354 in Q1 2014.
  • Funds reported $4.68B of Rite Aid Corporation stock for Q2 2014, up 16% quarter-over-quarter.
  • 77 funds opened new Rite Aid Corporation positions in Q2 2014 and 61 closed out, a net change of +16 holders.
  • The largest Rite Aid Corporation buyer in Q2 2014 was PFM Health Sciences, an estimated $221M added.
  • The largest Rite Aid Corporation seller in Q2 2014 was Arrowstreet Capital, an estimated $196M sold.

Based on aggregated 13F filings for Q2 2014.