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RAD

Rite Aid Corporation

Delisted

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

426 hedge funds and large institutions have $5.76B invested in Rite Aid Corporation in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 162 increasing their positions, 135 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 135

15% more call options, than puts

Call options by funds: $111M | Put options by funds: $96.7M

9% more capital invested

Capital invested by funds: $5.28B → $5.76B (+$478M)

3% less funds holding

Funds holding: 440426 (-14)

17% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 59

70% less funds holding in top 10

Funds holding in top 10: 103 (-7)

Holders
426
Holders Change
-14
Holders Change %
-3.18%
% of All Funds
11.89%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.08%
New
49
Increased
162
Reduced
135
Closed
59
Calls
$111M
Puts
$96.7M
Net Calls
+$14.3M
Net Calls Change
-$139M
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
126
Credit Agricole
France
$3.3M +$217K +1,300 +5%
NIP
127
Nicholas Investment Partners
California
$3.27M -$39.7K -238 -0.9%
WBC
128
Westpac Banking Corp
Australia
$3.26M +$4.43M +26,577 +8,491%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$3.25M -$980K -5,884 -18%
HHC
130
Hutchin Hill Capital
New York
$3.23M -$534K -3,205 -11%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$3.07M -$46.8K -281 -1%
DCM
132
Dynamic Capital Management
Jersey
$2.87M +$3.93M +23,607 New
LCM
133
Laurion Capital Management
New York
$2.82M +$2.84M +17,039 +274%
DILH
134
Dai-ichi Life Holdings
Japan
$2.81M +$1.67M +10,039 +77%
GP
135
GLG Partners
United Kingdom
$2.78M +$1.43M +8,594 +60%
Lord, Abbett & Co
136
Lord, Abbett & Co
New Jersey
$2.61M -$30.1M -180,666 -89%
CM
137
Castleark Management
Illinois
$2.54M -$123K -740 -3%
GCP
138
GSA Capital Partners
United Kingdom
$2.5M +$2.25M +13,520 +190%
CCI
139
Credit Capital Investments
New Jersey
$2.5M -$2.92M -17,500 -46%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$2.44M -$44.9M -269,493 -93%
VAM
141
Visium Asset Management
New York
$2.33M -$389K -2,332 -11%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$2.28M -$1.67K -10 -0.1%
ACM
143
Atika Capital Management
New York
$2.25M +$417K +2,500 +16%
UCFA
144
United Capital Financial Advisors
Texas
$2.22M +$833 +5 +0%
SG Americas Securities
145
SG Americas Securities
New York
$2.2M +$835K +5,013 +38%
KJHP
146
K.J. Harrison & Partners
Ontario, Canada
$2.19M -$1.98M -11,900 -40%
GC
147
Guggenheim Capital
Illinois
$2.18M -$85.8K -515 -3%
PFC
148
Phocas Financial Corp
California
$2.05M -$43.2K -259 -2%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$2.03M +$245K +1,471 +10%
Citigroup
150
Citigroup
New York
$1.97M +$915K +5,490 +51%

RAD Hedge Fund Activity: Q3 2015 in Review

426 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q3 2015, worth a combined $5.76B — up 9.1% from $5.28B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of RAD and 49 opened new positions — a net loss of 10 holders — while 135 trimmed existing stakes and 162 added.

The largest buyer was Iridian Asset Management, adding an estimated $151M. The largest seller was Passport Capital, exiting entirely with an estimated $96M sold.

  • 426 institutional investors held Rite Aid Corporation (RAD) as of Q3 2015, down from 440 in Q2 2015.
  • Funds reported $5.76B of Rite Aid Corporation stock for Q3 2015, up 9.1% quarter-over-quarter.
  • 49 funds opened new Rite Aid Corporation positions in Q3 2015 and 59 closed out, a net change of -10 holders.
  • The largest Rite Aid Corporation buyer in Q3 2015 was Iridian Asset Management, an estimated $151M added.
  • The largest Rite Aid Corporation seller in Q3 2015 was Passport Capital, an estimated $96M sold.

Based on aggregated 13F filings for Q3 2015.