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RAD

Rite Aid Corporation

Delisted

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

426 hedge funds and large institutions have $5.76B invested in Rite Aid Corporation in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 162 increasing their positions, 135 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 135

15% more call options, than puts

Call options by funds: $111M | Put options by funds: $96.7M

9% more capital invested

Capital invested by funds: $5.28B → $5.76B (+$478M)

3% less funds holding

Funds holding: 440426 (-14)

17% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 59

70% less funds holding in top 10

Funds holding in top 10: 103 (-7)

Holders
426
Holders Change
-14
Holders Change %
-3.18%
% of All Funds
11.89%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.08%
New
49
Increased
162
Reduced
135
Closed
59
Calls
$111M
Puts
$96.7M
Net Calls
+$14.3M
Net Calls Change
-$139M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$15.8M +$20.8M +124,680 +2,180%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$15.4M -$1.53M -9,197 -7%
BCM
53
Brigade Capital Management
New York
$15.2M +$10.4M +62,580 +100%
GAM
54
Gotham Asset Management
New York
$15.1M -$6.35M -38,103 -23%
Charles Schwab
55
Charles Schwab
California
$14.7M -$2.56M -15,373 -11%
DCM
56
Driehaus Capital Management
Illinois
$14.6M +$18.2M +109,197 +999%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$14M +$354K +2,126 +2%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$13.9M +$1.33M +7,970 +7%
SFM
59
Systematic Financial Management
New Jersey
$12.8M +$2.04M +12,214 +13%
Wells Fargo
60
Wells Fargo
California
$12.7M -$6.23M -37,391 -26%
NFA
61
Nationwide Fund Advisors
Ohio
$12.3M +$6.16M +36,997 +58%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$11.6M +$462K +2,773 +3%
CS
63
Credit Suisse
Switzerland
$11.6M +$272K +1,635 +2%
Ameriprise
64
Ameriprise
Minnesota
$11.5M -$2.63M -15,798 -14%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$11.1M +$172K +1,035 +1%
QCMC
66
Quantum Capital Management (California)
California
$11M -$304K -1,825 -2%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$10.9M +$13.8M +82,627 +1,156%
Swiss National Bank
68
Swiss National Bank
Switzerland
$10.7M +$1.42M +8,510 +11%
GL
69
GLG LLC
New York
$10.7M -$891K -5,346 -6%
HI
70
HBK Investments
Texas
$10.4M -$924K -5,545 -6%
Goldman Sachs
71
Goldman Sachs
New York
$9.73M -$105K -628 -0.8%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$9.54M -$7.93M -47,613 -38%
RFC
73
Russell Frank Company
Washington
$9.46M +$7M +42,001 +117%
BJ
74
BlackRock Japan
Japan
$9.41M -$912K -5,472 -7%
Group One Trading
75
Group One Trading
Illinois
$9.36M +$3.7M +22,204 +40%

RAD Hedge Fund Activity: Q3 2015 in Review

426 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q3 2015, worth a combined $5.76B — up 9.1% from $5.28B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of RAD and 49 opened new positions — a net loss of 10 holders — while 135 trimmed existing stakes and 162 added.

The largest buyer was Iridian Asset Management, adding an estimated $151M. The largest seller was Passport Capital, exiting entirely with an estimated $96M sold.

  • 426 institutional investors held Rite Aid Corporation (RAD) as of Q3 2015, down from 440 in Q2 2015.
  • Funds reported $5.76B of Rite Aid Corporation stock for Q3 2015, up 9.1% quarter-over-quarter.
  • 49 funds opened new Rite Aid Corporation positions in Q3 2015 and 59 closed out, a net change of -10 holders.
  • The largest Rite Aid Corporation buyer in Q3 2015 was Iridian Asset Management, an estimated $151M added.
  • The largest Rite Aid Corporation seller in Q3 2015 was Passport Capital, an estimated $96M sold.

Based on aggregated 13F filings for Q3 2015.