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RAD

Rite Aid Corporation
RAD

Delisted

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

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388 hedge funds and large institutions have $4.45B invested in Rite Aid Corporation in 2014 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 121 increasing their positions, 109 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 2 → 8 (+6)

81% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 57

53% more capital invested

Capital invested by funds: $2.9B → $4.45B (+$1.55B)

11% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 109

10% more funds holding

Funds holding: 352 → 388 (+36)

5% less call options, than puts

Call options by funds: $82.3M | Put options by funds: $86.9M

Holders
388
Holders Change
+36
Holders Change %
+10.23%
% of All Funds
10.35%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.21%
New
103
Increased
121
Reduced
109
Closed
57
Calls
$82.3M
Puts
$86.9M
Net Calls
-$4.54M
Net Calls Change
+$10.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$46.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$35.4M
3
Invesco
Invesco
Georgia
+$34.4M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$29.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$22.6M

Top Sellers

1
PHS
PFM Health Sciences
California
-$103M
2
First Trust Advisors
First Trust Advisors
Illinois
-$55.9M
3
GAM
Gotham Asset Management
New York
-$51.9M
4
SFM
Systematic Financial Management
New Jersey
-$45.1M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$30.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$17.1M -$1.39M -12,546 -10%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$16.8M -$4.73M -42,565 -28%
Charles Schwab
53
Charles Schwab
California
$16.3M +$826K +7,438 +7%
Wells Fargo
54
Wells Fargo
California
$16.3M -$1.09M -9,777 -8%
Marshall Wace
55
Marshall Wace
United Kingdom
$16M +$11.8M +106,296 New
WA
56
Whitebox Advisors
Minnesota
$15.9M +$24.6K +222 +0.2%
Citadel Advisors
57
Citadel Advisors
Florida
$15.2M +$3.53M +31,828 +46%
NTC
58
North Tide Capital
Massachusetts
$15M +$11.1M +100,000 New
Goldman Sachs
59
Goldman Sachs
New York
$15M -$1.73M -15,539 -13%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$14.9M +$292K +2,630 +3%
MAA
61
Managed Account Advisors
New Jersey
$14M +$7.13M +64,216 +224%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$13.8M +$95.9K +864 +0.9%
Group One Trading
63
Group One Trading
Illinois
$13M -$1.02M -9,193 -10%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$11.9M -$890K -8,016 -9%
CCI
65
Columbus Circle Investors
$11.9M +$8.77M +79,014 New
American Century Companies
66
American Century Companies
Missouri
$11.6M +$571K +5,144 +7%
BIM
67
Bogle Investment Management
Massachusetts
$11.1M -$6.55M -59,022 -44%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$10.9M +$1.76M +15,827 +28%
OAM
69
Oxford Asset Management
United Kingdom
$10.8M +$2.94M +26,514 +58%
TLCM
70
Tiger Legatus Capital Management
New York
$10.5M +$7.77M +70,000 New
Barclays
71
Barclays
United Kingdom
$9.96M -$12.8M -115,101 -62%
TA
72
Teachers Advisors
New York
$9.79M -$9.8M -88,290 -58%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$9.41M +$2.39M +21,500 +52%
SGA
74
Sector Gamma AS
Norway
$8.73M +$6.44M +58,050 New
AAP
75
Ardsley Advisory Partners
Connecticut
$8.72M +$6.44M +58,000 New
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RAD Hedge Fund Activity: Q4 2014 in Review

388 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q4 2014, worth a combined $4.45B — up 53% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new RAD positions and 57 closed out — a net gain of 46 holders — while 121 added to existing stakes and 109 trimmed.

The largest buyer was Millennium Management, adding an estimated $46.4M. The largest seller was PFM Health Sciences, cutting an estimated $103M.

  • 388 institutional investors held Rite Aid Corporation (RAD) as of Q4 2014, up from 352 in Q3 2014.
  • Funds reported $4.45B of Rite Aid Corporation stock for Q4 2014, up 53% quarter-over-quarter.
  • 103 funds opened new Rite Aid Corporation positions in Q4 2014 and 57 closed out, a net change of +46 holders.
  • The largest Rite Aid Corporation buyer in Q4 2014 was Millennium Management, an estimated $46.4M added.
  • The largest Rite Aid Corporation seller in Q4 2014 was PFM Health Sciences, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2014.