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RAD

Rite Aid Corporation

Delisted

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

183 hedge funds and large institutions have $453M invested in Rite Aid Corporation in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 187183 (-4)

10% less capital invested

Capital invested by funds: $501M → $453M (-$47.8M)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

17% less call options, than puts

Call options by funds: $43M | Put options by funds: $51.8M

22% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 54

Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
3.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
42
Reduced
54
Closed
29
Calls
$43M
Puts
$51.8M
Net Calls
-$8.71M
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$975K +$945K +60,032 +698%
First Trust Advisors
52
First Trust Advisors
Illinois
$969K -$3.6M -228,896 -77%
Wells Fargo
53
Wells Fargo
California
$901K -$366K -23,219 -27%
AllianceBernstein
54
AllianceBernstein
Tennessee
$874K -$70.8K -4,500 -7%
SIM
55
SummerHaven Investment Management
Connecticut
$870K +$590K +37,453 +157%
Stifel Financial
56
Stifel Financial
Missouri
$867K +$609K +38,681 +173%
DCM
57
Dupont Capital Management
Delaware
$842K -$7.87K -500 -0.8%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$842K +$389K +24,681 +77%
WAM
59
Wolverine Asset Management
Illinois
$837K
Simplex Trading
60
Simplex Trading
Illinois
$828K
Rafferty Asset Management
61
Rafferty Asset Management
New York
$766K +$135K +8,549 +19%
Barclays
62
Barclays
United Kingdom
$746K +$15.5K +982 +2%
CSS
63
Cubist Systematic Strategies
Connecticut
$698K +$65.1K +4,134 +9%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$694K -$510K -32,365 -40%
LCM
65
Landscape Capital Management
New Jersey
$668K +$741K +47,056 New
EGM
66
Engineers Gate Manager
New York
$655K +$726K +46,140 New
Ameriprise
67
Ameriprise
Minnesota
$575K -$34.4K -2,186 -5%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$568K +$1.57K +100 +0.3%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$550K -$87.7K -5,573 -13%
Legal & General Group
70
Legal & General Group
United Kingdom
$521K -$1.21M -76,593 -68%
BCM
71
Bayesian Capital Management
New York
$509K +$564K +35,844 New
AI
72
Atom Investors
Texas
$500K +$554K +35,209 New
Osaic Holdings
73
Osaic Holdings
Arizona
$498K +$18.4K +1,167 +3%
JG
74
Jefferies Group
New York
$476K +$527K +33,505 New
VF
75
Virtu Financial
New York
$455K +$504K +32,028 New

RAD Hedge Fund Activity: Q3 2021 in Review

183 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q3 2021, worth a combined $453M — down 9.5% from $501M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RAD and 26 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 42 added.

The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $14.9M. The largest seller was Dimensional Fund Advisors, cutting an estimated $8.24M.

  • 183 institutional investors held Rite Aid Corporation (RAD) as of Q3 2021, down from 187 in Q2 2021.
  • Funds reported $453M of Rite Aid Corporation stock for Q3 2021, down 9.5% quarter-over-quarter.
  • 26 funds opened new Rite Aid Corporation positions in Q3 2021 and 29 closed out, a net change of -3 holders.
  • The largest Rite Aid Corporation buyer in Q3 2021 was Two Sigma Advisers, an estimated $14.9M added.
  • The largest Rite Aid Corporation seller in Q3 2021 was Dimensional Fund Advisors, an estimated $8.24M sold.

Based on aggregated 13F filings for Q3 2021.