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RAD

Rite Aid Corporation

Delisted

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

354 hedge funds and large institutions have $4.03B invested in Rite Aid Corporation in 2014 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 101 increasing their positions, 134 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 36

43% more call options, than puts

Call options by funds: $84.6M | Put options by funds: $59.1M

25% more capital invested

Capital invested by funds: $3.22B → $4.03B (+$810M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more funds holding

Funds holding: 323354 (+31)

25% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 134

Holders
354
Holders Change
+31
Holders Change %
+9.6%
% of All Funds
10.23%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
71
Increased
101
Reduced
134
Closed
36
Calls
$84.6M
Puts
$59.1M
Net Calls
+$25.5M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
101
Oxford Asset Management
United Kingdom
$6.41M -$5.42M -44,463 -47%
HSA
102
Hussman Strategic Advisors
Maryland
$6.27M -$1.22M -10,000 -17%
PP
103
PDT Partners
New York
$6.24M +$6.06M +49,763 New
RFC
104
Russell Frank Company
Washington
$6.08M -$8.74M -71,740 -63%
RJA
105
Raymond James & Associates
Florida
$5.76M +$2.41M +19,782 +76%
CCS
106
Crosspoint Capital Strategies
California
$5.65M +$45.7K +375 +0.8%
BG
107
BlackRock Group
United Kingdom
$5.38M -$1.11M -9,117 -18%
CS
108
Credit Suisse
Switzerland
$5.16M -$2.26M -18,520 -31%
Jacobs Levy Equity Management
109
Jacobs Levy Equity Management
New Jersey
$5.13M +$1.06M +8,735 +27%
Swiss National Bank
110
Swiss National Bank
Switzerland
$5.1M +$1.12M +9,230 +29%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$5.08M -$227K -1,864 -4%
BS
112
Bow Street
New York
$4.99M
VCAM
113
Valentine Capital Asset Management
California
$4.9M +$4.76M +39,070 New
GC
114
Guggenheim Capital
Illinois
$4.84M -$2.1M -17,269 -31%
Franklin Resources
115
Franklin Resources
California
$4.84M +$128K +1,050 +3%
ProShare Advisors
116
ProShare Advisors
Maryland
$4.84M +$3.73M +30,609 +384%
MAA
117
Managed Account Advisors
New Jersey
$4.47M -$1.07M -8,756 -20%
MAM
118
Meeder Asset Management
Ohio
$4.19M
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$3.89M
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$3.63M +$1.71K +14 +0%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.47M -$363K -2,978 -10%
CCMH
122
Cornerstone Capital Management Holdings
New York
$3.46M -$700K -5,741 -17%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$3.44M +$1.92M +15,776 +135%
AI
124
Analytic Investors
California
$3.43M +$3.33M +27,357 New
DCM
125
Dupont Capital Management
Delaware
$3.38M +$116K +953 +4%

RAD Hedge Fund Activity: Q1 2014 in Review

354 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q1 2014, worth a combined $4.03B — up 25% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new RAD positions and 36 closed out — a net gain of 35 holders — while 101 added to existing stakes and 134 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $154M. The largest seller was D.E. Shaw & Co, cutting an estimated $75.1M.

  • 354 institutional investors held Rite Aid Corporation (RAD) as of Q1 2014, up from 323 in Q4 2013.
  • Funds reported $4.03B of Rite Aid Corporation stock for Q1 2014, up 25% quarter-over-quarter.
  • 71 funds opened new Rite Aid Corporation positions in Q1 2014 and 36 closed out, a net change of +35 holders.
  • The largest Rite Aid Corporation buyer in Q1 2014 was T. Rowe Price Associates, an estimated $154M added.
  • The largest Rite Aid Corporation seller in Q1 2014 was D.E. Shaw & Co, an estimated $75.1M sold.

Based on aggregated 13F filings for Q1 2014.