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RAD

Rite Aid Corporation

Delisted

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

183 hedge funds and large institutions have $453M invested in Rite Aid Corporation in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 187183 (-4)

10% less capital invested

Capital invested by funds: $501M → $453M (-$47.8M)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

17% less call options, than puts

Call options by funds: $43M | Put options by funds: $51.8M

22% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 54

Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
3.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
42
Reduced
54
Closed
29
Calls
$43M
Puts
$51.8M
Net Calls
-$8.71M
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
$175K +$195K +12,356 New
SWM
102
SeaCrest Wealth Management
New York
$174K -$30.1K -1,910 -13%
SWM
103
Spire Wealth Management
Virginia
$160K
SBIA
104
Sheaff Brock Investment Advisors
Indiana
$155K -$236 -15 -0.1%
BBVA
105
Banco Bilbao Vizcaya Argentaria
Spain
$145K
FQ
106
First Quadrant
California
$141K
MSFP
107
Mark Sheptoff Financial Planning
Connecticut
$139K -$1.81K -115 -1%
RIA
108
RPG Investment Advisory
California
$124K
Group One Trading
109
Group One Trading
Illinois
$124K +$138K +8,757 New
Victory Capital Management
110
Victory Capital Management
Texas
$103K -$132K -8,404 -54%
Canada Life
111
Canada Life
Manitoba, Canada
$99K
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$99K
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$83K +$157 +10 +0.2%
PI
114
PEAK6 Investments
Illinois
$83K +$91.5K +5,810 New
AIP
115
Ameritas Investment Partners
Nebraska
$66K
NFSG
116
Newbridge Financial Services Group
Florida
$37K
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.5K -$7.64K -485 -17%
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$32K +$10K +638 +40%
TRCT
119
Tower Research Capital (TRC)
New York
$21K -$138K -8,764 -85%
BWA
120
BDO Wealth Advisors
Florida
$21K
CFGS
121
Concourse Financial Group Securities
Alabama
$19K
SPIA
122
Steward Partners Investment Advisory
New York
$19K +$3.31K +210 +18%
SO
123
STRS Ohio
Ohio
$19K +$22K +1,400 New
JCM
124
Jacobi Capital Management
Pennsylvania
$18K
Koshinski Asset Management
125
Koshinski Asset Management
Illinois
$17.9K +$19.8K +1,260 New

RAD Hedge Fund Activity: Q3 2021 in Review

183 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q3 2021, worth a combined $453M — down 9.5% from $501M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RAD and 26 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 42 added.

The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $14.9M. The largest seller was Dimensional Fund Advisors, cutting an estimated $8.24M.

  • 183 institutional investors held Rite Aid Corporation (RAD) as of Q3 2021, down from 187 in Q2 2021.
  • Funds reported $453M of Rite Aid Corporation stock for Q3 2021, down 9.5% quarter-over-quarter.
  • 26 funds opened new Rite Aid Corporation positions in Q3 2021 and 29 closed out, a net change of -3 holders.
  • The largest Rite Aid Corporation buyer in Q3 2021 was Two Sigma Advisers, an estimated $14.9M added.
  • The largest Rite Aid Corporation seller in Q3 2021 was Dimensional Fund Advisors, an estimated $8.24M sold.

Based on aggregated 13F filings for Q3 2021.