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RAD

Rite Aid Corporation

Delisted

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

111 hedge funds and large institutions have $29.5M invested in Rite Aid Corporation in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 38 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 141111 (-30)

53% less capital invested

Capital invested by funds: $62.5M → $29.5M (-$33M)

58% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 38

60% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 48

82% less call options, than puts

Call options by funds: $2.47M | Put options by funds: $13.6M

Holders
111
Holders Change
-30
Holders Change %
-21.28%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
16
Reduced
38
Closed
48
Calls
$2.47M
Puts
$13.6M
Net Calls
-$11.2M
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$24K +$4.22K +2,106 +15%
GWA
52
GGM Wealth Advisors
Maryland
$23.5K +$28.9K +14,437 New
TRCT
53
Tower Research Capital (TRC)
New York
$23K +$18.5K +9,232 +153%
Osaic Holdings
54
Osaic Holdings
Arizona
$22.6K -$563 -281 -2%
Jane Street
55
Jane Street
New York
$22.1K -$226K -112,741 -89%
LPL Financial
56
LPL Financial
California
$18.9K -$9.7K -4,845 -28%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$16.3K -$5.35K -2,670 -20%
OC
58
Oppenheimer & Co
New York
$15.9K +$124 +62 +0.6%
DWM
59
Dakota Wealth Management
Florida
$15.1K
MSFP
60
Mark Sheptoff Financial Planning
Connecticut
$14.3K -$200 -100 -1%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$12.5K -$157K -78,196 -90%
Nomura Asset Management
62
Nomura Asset Management
Japan
$9.81K
Russell Investments Group
63
Russell Investments Group
United Kingdom
$7.56K
National Bank of Canada
64
National Bank of Canada
Quebec, Canada
$6.2K -$150 -75 -2%
NFSG
65
Newbridge Financial Services Group
Florida
$3.17K
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$3K -$12.7K -6,347 -74%
SSG
67
Summit Securities Group
New York
$3K +$4.33K +2,161 New
QT
68
Quantbot Technologies
New York
$2.96K -$164K -81,966 -98%
Federated Hermes
69
Federated Hermes
Pennsylvania
$2.79K +$3.09K +1,545 +513%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$2.38K +$2.31K +1,154 +273%
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.74K -$401 -200 -15%
SPIA
72
Steward Partners Investment Advisory
New York
$1.55K
GFPC
73
Global Financial Private Client
Florida
$1.51K
HNB
74
Huntington National Bank
Ohio
$1.43K +$1.45K +722 +321%
VNA
75
Valley National Advisers
Pennsylvania
$1K

RAD Hedge Fund Activity: Q2 2023 in Review

111 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q2 2023, worth a combined $29.5M — down 53% from $62.5M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of RAD and 19 opened new positions — a net loss of 29 holders — while 38 trimmed existing stakes and 16 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.95M. The largest seller was BlackRock, cutting an estimated $5.52M.

  • 111 institutional investors held Rite Aid Corporation (RAD) as of Q2 2023, down from 141 in Q1 2023.
  • Funds reported $29.5M of Rite Aid Corporation stock for Q2 2023, down 53% quarter-over-quarter.
  • 19 funds opened new Rite Aid Corporation positions in Q2 2023 and 48 closed out, a net change of -29 holders.
  • The largest Rite Aid Corporation buyer in Q2 2023 was Renaissance Technologies, an estimated $1.95M added.
  • The largest Rite Aid Corporation seller in Q2 2023 was BlackRock, an estimated $5.52M sold.

Based on aggregated 13F filings for Q2 2023.