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RAD

Rite Aid Corporation

Delisted

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

165 hedge funds and large institutions have $145M invested in Rite Aid Corporation in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 52

8% less funds holding

Funds holding: 180165 (-15)

23% less call options, than puts

Call options by funds: $12M | Put options by funds: $15.6M

35% less capital invested

Capital invested by funds: $224M → $145M (-$78.6M)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

Holders
165
Holders Change
-15
Holders Change %
-8.33%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
51
Reduced
52
Closed
29
Calls
$12M
Puts
$15.6M
Net Calls
-$3.6M
Net Calls Change
+$7.91M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$63K +$1.44K +185 +1%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$54K +$38.8K +5,000 +86%
YCM
103
Yousif Capital Management
Michigan
$53K -$3.79K -489 -4%
MSFP
104
Mark Sheptoff Financial Planning
Connecticut
$48K -$1.06K -137 -1%
Citigroup
105
Citigroup
New York
$44K -$138K -17,814 -67%
UBS Group
106
UBS Group
Switzerland
$43K -$273K -35,208 -80%
CG
107
Cutler Group
California
$42K +$54.2K +6,981 +445%
AB
108
Amalgamated Bank
New York
$39K +$473 +61 +0.8%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$34K
Nomura Asset Management
110
Nomura Asset Management
Japan
$32.2K
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$32K +$6.02K +776 +13%
Fidelity Investments
112
Fidelity Investments
Massachusetts
$29K +$30.9K +3,986 +213%
National Bank of Canada
113
National Bank of Canada
Quebec, Canada
$25K +$2.33K +300 +6%
AIP
114
Ameritas Investment Partners
Nebraska
$22K
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$16.6K +$9.05K +1,166 +53%
SM
116
SG3 Management
Puerto Rico
$14.8K -$15.5K -2,000 -40%
NFSG
117
Newbridge Financial Services Group
Florida
$10K
IA
118
IFP Advisors
Florida
$9K
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$8K -$628K -80,921 -98%
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.38K
BWA
121
BDO Wealth Advisors
Florida
$7K
ZIG
122
Zullo Investment Group
Pennsylvania
$7K
SPIA
123
Steward Partners Investment Advisory
New York
$5K -$737 -95 -8%
HNB
124
Huntington National Bank
Ohio
$5K +$7.67K +988 +2,670%
GFPC
125
Global Financial Private Client
Florida
$4.87K

RAD Hedge Fund Activity: Q3 2022 in Review

165 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q3 2022, worth a combined $145M — down 35% from $224M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RAD and 16 opened new positions — a net loss of 13 holders — while 52 trimmed existing stakes and 51 added.

The largest buyer was Edgestream Partners, opening a new position worth an estimated $4.1M. The largest seller was Dimensional Fund Advisors, cutting an estimated $6.78M.

  • 165 institutional investors held Rite Aid Corporation (RAD) as of Q3 2022, down from 180 in Q2 2022.
  • Funds reported $145M of Rite Aid Corporation stock for Q3 2022, down 35% quarter-over-quarter.
  • 16 funds opened new Rite Aid Corporation positions in Q3 2022 and 29 closed out, a net change of -13 holders.
  • The largest Rite Aid Corporation buyer in Q3 2022 was Edgestream Partners, an estimated $4.1M added.
  • The largest Rite Aid Corporation seller in Q3 2022 was Dimensional Fund Advisors, an estimated $6.78M sold.

Based on aggregated 13F filings for Q3 2022.