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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 $5.36B invested in Rite Aid Corporation in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 136 increasing their positions, 156 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

10% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 52

0% more funds holding

Funds holding: 440440 (0)

6% less call options, than puts

Call options by funds: $170M | Put options by funds: $181M

8% less capital invested

Capital invested by funds: $5.8B → $5.36B (-$438M)

13% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 156

Holders
440
Holders Change
Holders Change %
0%
% of All Funds
11.74%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
57
Increased
136
Reduced
156
Closed
52
Calls
$170M
Puts
$181M
Net Calls
-$10.8M
Net Calls Change
+$67.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SMC
126
S. Muoio & Co
New York
$4.41M +$4.64M +29,420 New
TD Asset Management
127
TD Asset Management
Ontario, Canada
$4.38M -$2.26M -14,328 -33%
N
128
Natixis
France
$4.36M +$4.59M +29,083 New
PC
129
Paulson & Co
New York
$4.35M +$2.5M +15,870 +120%
BA
130
BlackRock Advisors
Delaware
$4.35M +$475K +3,014 +12%
ACI
131
AMP Capital Investors
Australia
$4.07M -$511K -3,240 -11%
BMCM
132
Black Maple Capital Management
Wisconsin
$4.05M +$1.9M +12,035 +80%
AGA
133
Altrinsic Global Advisors
Connecticut
$3.88M -$1.97M -12,500 -33%
YCM
134
Yakira Capital Management
Connecticut
$3.84M +$4.04M +25,639 New
BIM
135
BlackRock Investment Management
Delaware
$3.81M -$21.8K -138 -0.5%
SCP
136
Steamboat Capital Partners
New York
$3.81M +$4.01M +25,454 New
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.75M -$394K -2,500 -9%
FCM
138
Farallon Capital Management
California
$3.54M +$3.72M +23,601 New
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$3.5M
Invesco
140
Invesco
Georgia
$3.42M -$170K -1,079 -5%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.39M +$384K +2,435 +12%
PAMP
142
Polar Asset Management Partners
Ontario, Canada
$3.37M +$3.55M +22,500 New
VOYA Investment Management
143
VOYA Investment Management
Georgia
$3.34M +$532K +3,372 +18%
DILH
144
Dai-ichi Life Holdings
Japan
$3.3M -$104K -662 -3%
SG Americas Securities
145
SG Americas Securities
New York
$3.13M -$2.03M -12,852 -38%
SG
146
Societe Generale
$3.13M +$3.29M +20,887 New
PP
147
Paloma Partners
Connecticut
$3M -$4.59M -29,084 -59%
Canada Life
148
Canada Life
Manitoba, Canada
$2.95M +$201K +1,277 +7%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$2.84M
Walleye Trading
150
Walleye Trading
New York
$2.83M +$2.98M +18,922 New

RAD Hedge Fund Activity: Q2 2016 in Review

440 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q2 2016, worth a combined $5.36B — down 7.5% from $5.8B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new RAD positions and 52 closed out — a net gain of 5 holders — while 136 added to existing stakes and 156 trimmed.

The largest buyer was Arrowgrass Capital Partners (US), adding an estimated $271M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $144M sold.

  • 440 institutional investors held Rite Aid Corporation (RAD) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $5.36B of Rite Aid Corporation stock for Q2 2016, down 7.5% quarter-over-quarter.
  • 57 funds opened new Rite Aid Corporation positions in Q2 2016 and 52 closed out, a net change of +5 holders.
  • The largest Rite Aid Corporation buyer in Q2 2016 was Arrowgrass Capital Partners (US), an estimated $271M added.
  • The largest Rite Aid Corporation seller in Q2 2016 was TPG Group Holdings (SBS) Advisors, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2016.