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RAD

Rite Aid Corporation

Delisted

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

440 hedge funds and large institutions have $5.28B invested in Rite Aid Corporation in 2015 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 153 increasing their positions, 142 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $228M | Put options by funds: $74.8M

79% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 48

9% more funds holding

Funds holding: 404440 (+36)

8% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 142

3% less capital invested

Capital invested by funds: $5.44B → $5.28B (-$159M)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
440
Holders Change
+36
Holders Change %
+8.91%
% of All Funds
11.85%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
86
Increased
153
Reduced
142
Closed
48
Calls
$228M
Puts
$74.8M
Net Calls
+$153M
Net Calls Change
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
MTB
76
Mizuho Trust & Banking
Japan
$11.5M +$11.6M +68,817 New
AAP
77
Ardsley Advisory Partners
Connecticut
$11.2M +$1.05M +6,250 +11%
JHIU
78
Janus Henderson Investors US
Colorado
$10.7M +$8.58M +51,138 +387%
NFA
79
Nationwide Fund Advisors
Ohio
$10.7M -$1.05M -6,260 -9%
MAA
80
Managed Account Advisors
New Jersey
$10.6M -$4.56M -27,175 -30%
CIA
81
CSat Investment Advisory
Michigan
$10.5M -$1.6M -9,546 -13%
BCM
82
Brigade Capital Management
New York
$10.4M -$10.5M -62,580 -50%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$10.4M +$8.59M +51,163 +459%
BA
84
Boston Advisors
Massachusetts
$10.4M +$2.4M +14,326 +30%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$10M +$515K +3,067 +5%
Axa
86
Axa
France
$9.89M -$20.9M -124,520 -68%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$9.51M
Barclays
88
Barclays
United Kingdom
$9.41M +$2.77M +16,476 +39%
Group One Trading
89
Group One Trading
Illinois
$9.17M +$10.9K +65 +0.1%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$9.15M +$4.97M +29,613 +118%
AGA
91
Altrinsic Global Advisors
Connecticut
$8.91M
SGA
92
Sector Gamma AS
Norway
$8.87M +$2.41M +14,340 +37%
MCM
93
McKinley Capital Management
Alaska
$8.12M +$236K +1,405 +3%
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$8.11M +$2.97M +17,700 +57%
Legal & General Group
95
Legal & General Group
United Kingdom
$7.68M +$1.2M +7,137 +18%
BlackRock
96
BlackRock
New York
$7.07M +$2.73M +16,251 +62%
TA
97
Teachers Advisors
New York
$6.91M +$480K +2,862 +7%
CAM
98
ClariVest Asset Management
California
$6.74M -$22.1M -131,419 -76%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$6.68M -$18.5M -110,000 -73%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$6.62M -$689K -4,105 -9%

RAD Hedge Fund Activity: Q2 2015 in Review

440 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q2 2015, worth a combined $5.28B — down 2.9% from $5.44B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new RAD positions and 48 closed out — a net gain of 38 holders — while 153 added to existing stakes and 142 trimmed.

The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $148M. The largest seller was JP Morgan Chase, cutting an estimated $97.7M.

  • 440 institutional investors held Rite Aid Corporation (RAD) as of Q2 2015, up from 404 in Q1 2015.
  • Funds reported $5.28B of Rite Aid Corporation stock for Q2 2015, down 2.9% quarter-over-quarter.
  • 86 funds opened new Rite Aid Corporation positions in Q2 2015 and 48 closed out, a net change of +38 holders.
  • The largest Rite Aid Corporation buyer in Q2 2015 was TPG Group Holdings (SBS) Advisors, an estimated $148M added.
  • The largest Rite Aid Corporation seller in Q2 2015 was JP Morgan Chase, an estimated $97.7M sold.

Based on aggregated 13F filings for Q2 2015.