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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
PPA
76
Parametric Portfolio Associates
Washington
$9.29M -$75.8K -455 -0.6%
ZDA
77
Zweig-DiMenna Associates
New York
$9.04M +$10.9M +65,190 +705%
AI
78
Analytic Investors
California
$9.03M +$12.4M +74,392 New
Barclays
79
Barclays
United Kingdom
$8.6M +$2.14M +12,846 +22%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$8.52M +$2.57M +15,403 +28%
MTB
81
Mizuho Trust & Banking
Japan
$8.46M +$152K +913 +1%
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$8.35M +$11.5M +68,798 New
AAP
83
Ardsley Advisory Partners
Connecticut
$8.22M +$333K +2,000 +3%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$8.05M +$11M +66,320 New
SGA
85
Sector Gamma AS
Norway
$7.77M +$1.81M +10,885 +20%
BA
86
Boston Advisors
Massachusetts
$7.57M +$9.83K +59 +0.1%
T
87
TOBAM
France
$7.53M +$4.43M +26,577 +75%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$7.35M +$64.6K +388 +0.6%
AGA
89
Altrinsic Global Advisors
Connecticut
$6.48M
MAM
90
Meeder Asset Management
Ohio
$6.27M +$6.23M +37,380 +261%
WA
91
Whitebox Advisors
Minnesota
$6.26M +$2.62M +15,717 +44%
Allianz Asset Management
92
Allianz Asset Management
Germany
$6.04M -$11.2M -66,996 -57%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$5.97M +$1.58M +9,497 +24%
MCM
94
McKinley Capital Management
Alaska
$5.9M -$9K -54 -0.1%
CSS
95
Cubist Systematic Strategies
Connecticut
$5.85M +$2.1M +12,617 +35%
Legal & General Group
96
Legal & General Group
United Kingdom
$5.81M +$319K +1,916 +4%
IP
97
Interval Partners
New York
$5.46M +$3.94M +23,676 +111%
TA
98
Teachers Advisors
New York
$5.29M +$368K +2,206 +5%
CCMH
99
Cornerstone Capital Management Holdings
New York
$5.27M +$5.45M +32,693 +305%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$5.18M -$2.38M -14,290 -25%

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.