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RAD

Rite Aid Corporation

Delisted

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

264 hedge funds and large institutions have $334M invested in Rite Aid Corporation in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $348M → $334M (-$14.1M)

9% less funds holding

Funds holding: 291264 (-27)

14% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 76

26% less call options, than puts

Call options by funds: $2.36M | Put options by funds: $3.2M

50% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 52

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
264
Holders Change
-27
Holders Change %
-9.28%
% of All Funds
5.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
65
Reduced
76
Closed
52
Calls
$2.36M
Puts
$3.2M
Net Calls
-$834K
Net Calls Change
+$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
76
Scotia Capital
Ontario, Canada
$174K +$201 +13 +0.1%
Squarepoint
77
Squarepoint
New York
$167K +$202K +13,075 New
CAN
78
Cetera Advisor Networks
California
$163K -$185 -12 -0.1%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$160K +$175K +11,329 +888%
GAM
80
Gotham Asset Management
New York
$160K +$32.2K +2,089 +20%
CIM
81
CIM Investment Management
Pennsylvania
$151K -$1.45K -94 -0.8%
Rafferty Asset Management
82
Rafferty Asset Management
New York
$148K +$64K +4,150 +55%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$143K -$15.7K -1,017 -8%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$133K +$16.5K +1,071 +11%
XK
85
Xact Kapitalforvaltning
Sweden
$114K
BS
86
Boenning & Scattergood
Pennsylvania
$111K +$75.1K +4,865 +124%
LCM
87
Leisure Capital Management
California
$108K +$5.65K +366 +4%
USAA
88
United Services Automobile Association
Texas
$107K
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$104K
Two Sigma Advisers
90
Two Sigma Advisers
New York
$97K +$82.4K +5,340 +231%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$94K -$12K -779 -9%
AB
92
Amalgamated Bank
New York
$94K +$4.3K +279 +4%
SRAM
93
Stone Ridge Asset Management
New York
$91K +$14.1K +915 +15%
Prudential Financial
94
Prudential Financial
New Jersey
$89K +$8.29K +537 +8%
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$88K -$2.82K -183 -3%
LPL Financial
96
LPL Financial
California
$88K -$2.08K -135 -2%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$83.8K +$5.6K +363 +6%
AG
98
Aperio Group
California
$81K -$3.78K -245 -4%
ProShare Advisors
99
ProShare Advisors
Maryland
$79K +$3.81K +247 +4%
Ameriprise
100
Ameriprise
Minnesota
$78K +$10.1K +655 +12%

RAD Hedge Fund Activity: Q1 2019 in Review

264 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q1 2019, worth a combined $334M — down 4% from $348M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of RAD and 26 opened new positions — a net loss of 26 holders — while 76 trimmed existing stakes and 65 added.

The largest buyer was Vanguard Group, adding an estimated $24M. The largest seller was Franklin Resources, cutting an estimated $4.27M.

  • 264 institutional investors held Rite Aid Corporation (RAD) as of Q1 2019, down from 291 in Q4 2018.
  • Funds reported $334M of Rite Aid Corporation stock for Q1 2019, down 4% quarter-over-quarter.
  • 26 funds opened new Rite Aid Corporation positions in Q1 2019 and 52 closed out, a net change of -26 holders.
  • The largest Rite Aid Corporation buyer in Q1 2019 was Vanguard Group, an estimated $24M added.
  • The largest Rite Aid Corporation seller in Q1 2019 was Franklin Resources, an estimated $4.27M sold.

Based on aggregated 13F filings for Q1 2019.