We are live on ! Find out more
RAD

Rite Aid Corporation

Delisted

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

322 hedge funds and large institutions have $703M invested in Rite Aid Corporation in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 91 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 353322 (-31)

23% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 91

33% less capital invested

Capital invested by funds: $1.05B → $703M (-$346M)

43% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 69

54% less call options, than puts

Call options by funds: $7.19M | Put options by funds: $15.5M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
322
Holders Change
-31
Holders Change %
-8.78%
% of All Funds
7.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
70
Reduced
91
Closed
69
Calls
$7.19M
Puts
$15.5M
Net Calls
-$8.32M
Net Calls Change
-$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
101
Leisure Capital Management
California
$228K -$29.6K -963 -10%
USAA
102
United Services Automobile Association
Texas
$217K
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$211K +$19.1K +621 +8%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$208K -$9.94K -323 -4%
AG
105
Aperio Group
California
$205K -$102K -3,323 -29%
LPL Financial
106
LPL Financial
California
$193K +$18.6K +604 +9%
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$184K -$27.5K -892 -11%
AB
108
Amalgamated Bank
New York
$182K -$1.45K -47 -0.7%
ProShare Advisors
109
ProShare Advisors
Maryland
$179K -$16.3K -531 -7%
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$168K -$84.3K -2,740 -29%
SBIA
111
Sheaff Brock Investment Advisors
Indiana
$163K
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$161K -$139K -4,519 -42%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$159K -$1.57K -51 -0.8%
DCM
114
Dupont Capital Management
Delaware
$159K
Ameriprise
115
Ameriprise
Minnesota
$154K -$41.9K -1,361 -18%
Prudential Financial
116
Prudential Financial
New Jersey
$154K -$5.54K -180 -3%
NJBEST
117
New Jersey Better Educational Savings Trust
New Jersey
$154K +$185K +6,000 New
Russell Investments Group
118
Russell Investments Group
United Kingdom
$143K -$206K -6,690 -54%
VF
119
Virtu Financial
New York
$140K -$144K -4,675 -46%
MWPCG
120
Measured Wealth Private Client Group
New Hampshire
$132K +$4.62K +150 +3%
Capstone Investment Advisors
121
Capstone Investment Advisors
New York
$128K
SCA
122
STALEY CAPITAL ADVISERS
Pennsylvania
$128K
Principal Financial Group
123
Principal Financial Group
Iowa
$127K -$13.9K -451 -8%
KBC Group
124
KBC Group
Belgium
$126K
JG
125
Jefferies Group
New York
$125K +$150K +4,883 New

RAD Hedge Fund Activity: Q3 2018 in Review

322 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q3 2018, worth a combined $703M — down 33% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of RAD and 39 opened new positions — a net loss of 30 holders — while 91 trimmed existing stakes and 70 added.

The largest buyer was State Street, adding an estimated $6.73M. The largest seller was Highfields Capital Management, cutting an estimated $25.4M.

  • 322 institutional investors held Rite Aid Corporation (RAD) as of Q3 2018, down from 353 in Q2 2018.
  • Funds reported $703M of Rite Aid Corporation stock for Q3 2018, down 33% quarter-over-quarter.
  • 39 funds opened new Rite Aid Corporation positions in Q3 2018 and 69 closed out, a net change of -30 holders.
  • The largest Rite Aid Corporation buyer in Q3 2018 was State Street, an estimated $6.73M added.
  • The largest Rite Aid Corporation seller in Q3 2018 was Highfields Capital Management, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2018.