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RAD

Rite Aid Corporation

Delisted

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

165 hedge funds and large institutions have $145M invested in Rite Aid Corporation in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 52

8% less funds holding

Funds holding: 180165 (-15)

23% less call options, than puts

Call options by funds: $12M | Put options by funds: $15.6M

35% less capital invested

Capital invested by funds: $224M → $145M (-$78.6M)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

Holders
165
Holders Change
-15
Holders Change %
-8.33%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
51
Reduced
52
Closed
29
Calls
$12M
Puts
$15.6M
Net Calls
-$3.6M
Net Calls Change
+$7.91M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$342K +$107K +13,849 +25%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$337K -$104K -13,456 -16%
Walleye Capital
53
Walleye Capital
New York
$322K -$118K -15,209 -19%
EGM
54
Engineers Gate Manager
New York
$311K -$2.18M -281,264 -82%
TSS
55
Two Sigma Securities
New York
$307K +$481K +61,999 New
Stifel Financial
56
Stifel Financial
Missouri
$294K -$14.4K -1,859 -3%
NYLIM
57
New York Life Investment Management
New York
$285K +$32.8K +4,227 +8%
Rafferty Asset Management
58
Rafferty Asset Management
New York
$281K +$85.3K +10,987 +24%
NC
59
NinePointTwo Capital
California
$237K -$204K -26,289 -35%
SG Americas Securities
60
SG Americas Securities
New York
$226K -$897K -115,619 -72%
SSA
61
Schonfeld Strategic Advisors
New York
$220K +$87.7K +11,300 +34%
AllianceBernstein
62
AllianceBernstein
Tennessee
$198K
DCM
63
Dupont Capital Management
Delaware
$197K -$34.9K -4,500 -10%
QT
64
Quantbot Technologies
New York
$193K -$328K -42,275 -52%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$193K +$101K +13,064 +50%
TRCT
66
Tower Research Capital (TRC)
New York
$183K +$267K +34,374 +1,402%
CM
67
CastleKnight Management
New York
$179K -$90K -11,600 -24%
AI
68
Atom Investors
Texas
$174K +$272K +35,081 New
Walleye Trading
69
Walleye Trading
New York
$159K -$455K -58,639 -65%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$153K -$125K -16,098 -34%
BSW
71
Buckingham Strategic Wealth
Missouri
$153K +$241 +31 +0.1%
PCC
72
Park Circle Company
Maryland
$149K
MIM
73
MetLife Investment Management
New Jersey
$137K
IAMOG
74
Investors Asset Management of Georgia
Georgia
$136K +$10.5K +1,350 +5%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$132K -$49K -6,321 -19%

RAD Hedge Fund Activity: Q3 2022 in Review

165 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q3 2022, worth a combined $145M — down 35% from $224M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RAD and 16 opened new positions — a net loss of 13 holders — while 52 trimmed existing stakes and 51 added.

The largest buyer was Edgestream Partners, opening a new position worth an estimated $4.1M. The largest seller was Dimensional Fund Advisors, cutting an estimated $6.78M.

  • 165 institutional investors held Rite Aid Corporation (RAD) as of Q3 2022, down from 180 in Q2 2022.
  • Funds reported $145M of Rite Aid Corporation stock for Q3 2022, down 35% quarter-over-quarter.
  • 16 funds opened new Rite Aid Corporation positions in Q3 2022 and 29 closed out, a net change of -13 holders.
  • The largest Rite Aid Corporation buyer in Q3 2022 was Edgestream Partners, an estimated $4.1M added.
  • The largest Rite Aid Corporation seller in Q3 2022 was Dimensional Fund Advisors, an estimated $6.78M sold.

Based on aggregated 13F filings for Q3 2022.