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RAD

Rite Aid Corporation

Delisted

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

370 hedge funds and large institutions have $4.68B invested in Rite Aid Corporation in 2014 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 131 increasing their positions, 116 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 61

16% more capital invested

Capital invested by funds: $4.03B → $4.68B (+$658M)

13% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 116

5% more funds holding

Funds holding: 354370 (+16)

1% more call options, than puts

Call options by funds: $74.7M | Put options by funds: $73.8M

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
370
Holders Change
+16
Holders Change %
+4.52%
% of All Funds
10.63%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
77
Increased
131
Reduced
116
Closed
61
Calls
$74.7M
Puts
$73.8M
Net Calls
+$930K
Net Calls Change
-$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$6.47M -$1.76M -11,950 -21%
QBFM
102
QS Batterymarch Financial Management
New York
$6.26M -$2.36M -15,969 -27%
Stifel Financial
103
Stifel Financial
Missouri
$6.22M +$2.54M +17,238 +66%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$6.09M +$6.27M +42,490 New
RSCM
105
Rock Springs Capital Management
Maryland
$5.74M +$5.9M +40,000 New
AllianceBernstein
106
AllianceBernstein
Tennessee
$5.16M -$5.52M -37,415 -51%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$5.11M +$5.26M +35,635 New
SGH
108
Sivik Global Healthcare
Connecticut
$5.02M +$1.48M +10,000 +40%
GC
109
Guggenheim Capital
Illinois
$5.01M -$545K -3,695 -10%
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$4.82M -$1.01M -6,847 -17%
MAA
111
Managed Account Advisors
New Jersey
$4.62M -$511K -3,459 -10%
PAM
112
Panagora Asset Management
Massachusetts
$4.54M -$18.8M -127,516 -80%
Franklin Resources
113
Franklin Resources
California
$4.24M -$1.33M -9,013 -23%
AAA
114
Alpine Associates Advisors
New Jersey
$4M +$4.12M +27,887 New
Marshall Wace
115
Marshall Wace
United Kingdom
$3.99M +$4.11M +27,824 New
CCS
116
Crosspoint Capital Strategies
California
$3.9M -$2.35M -15,952 -35%
DCM
117
Dupont Capital Management
Delaware
$3.87M
CCMH
118
Cornerstone Capital Management Holdings
New York
$3.75M -$216K -1,462 -5%
BS
119
Bow Street
New York
$3.72M -$2.04M -13,846 -35%
TCM
120
Tributary Capital Management
Nebraska
$3.6M +$3.7M +25,075 New
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
$3.42M +$3.48M +23,570 +8,509%
MWVC
122
Morgens Waterfall Vintiadis & Co
New York
$3.23M +$3.32M +22,500 New
Neuberger Berman Group
123
Neuberger Berman Group
New York
$3.15M -$806K -5,457 -20%
LI
124
LMCG Investments
Massachusetts
$3.05M +$3.14M +21,265 New
KJHP
125
K.J. Harrison & Partners
Ontario, Canada
$2.96M +$16.2K +110 +0.5%

RAD Hedge Fund Activity: Q2 2014 in Review

370 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q2 2014, worth a combined $4.68B — up 16% from $4.03B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new RAD positions and 61 closed out — a net gain of 16 holders — while 131 added to existing stakes and 116 trimmed.

The largest buyer was PFM Health Sciences, adding an estimated $221M. The largest seller was Arrowstreet Capital, cutting an estimated $196M.

  • 370 institutional investors held Rite Aid Corporation (RAD) as of Q2 2014, up from 354 in Q1 2014.
  • Funds reported $4.68B of Rite Aid Corporation stock for Q2 2014, up 16% quarter-over-quarter.
  • 77 funds opened new Rite Aid Corporation positions in Q2 2014 and 61 closed out, a net change of +16 holders.
  • The largest Rite Aid Corporation buyer in Q2 2014 was PFM Health Sciences, an estimated $221M added.
  • The largest Rite Aid Corporation seller in Q2 2014 was Arrowstreet Capital, an estimated $196M sold.

Based on aggregated 13F filings for Q2 2014.