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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
CCI
101
Credit Capital Investments
New Jersey
$6.36M -$325K -1,935 -5%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$6.23M +$273K +1,628 +5%
SGH
103
Sivik Global Healthcare
Connecticut
$6.22M -$671K -3,995 -10%
AllianceBernstein
104
AllianceBernstein
Tennessee
$6.17M +$268K +1,594 +5%
RJA
105
Raymond James & Associates
Florida
$6.08M -$2.32M -13,813 -27%
RFC
106
Russell Frank Company
Washington
$6M +$1.46M +8,721 +32%
WA
107
Whitebox Advisors
Minnesota
$5.99M -$9.93M -59,163 -62%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.97M +$335K +1,995 +6%
CSS
109
Cubist Systematic Strategies
Connecticut
$5.94M +$4.19M +24,965 +235%
T
110
TOBAM
France
$5.92M +$5.95M +35,450 New
EA
111
Emerald Advisers
Pennsylvania
$5.86M -$8.56K -51 -0.1%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$5.46M +$638K +3,799 +13%
BIM
113
BlackRock Investment Management
Delaware
$5.45M +$2.55M +15,195 +87%
LG
114
Leuthold Group
Minnesota
$5.43M +$5.45M +32,496 New
ARC
115
Absolute Return Capital
Massachusetts
$5.26M -$6.28M -37,425 -54%
VKH
116
Virtu KCG Holdings
New York
$5.25M +$4.62M +27,507 +704%
SM
117
Salzhauer Michael
$5.12M +$2.16M +12,862 +72%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$5.08M -$1.55M -9,251 -23%
KJHP
119
K.J. Harrison & Partners
Ontario, Canada
$5M +$193K +1,150 +4%
HHC
120
Hutchin Hill Capital
New York
$4.98M +$5M +29,815 New
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$4.75M -$1.44M -8,585 -23%
AC
122
Allstate Corporation
Illinois
$4.7M -$1.84M -10,961 -28%
NIP
123
Nicholas Investment Partners
California
$4.54M +$64.5K +384 +1%
Credit Agricole
124
Credit Agricole
France
$4.32M +$3.95M +23,515 +999%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$4.28M -$7.75M -46,184 -64%

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.