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RAD

Rite Aid Corporation

Delisted

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

370 hedge funds and large institutions have $4.68B invested in Rite Aid Corporation in 2014 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 131 increasing their positions, 116 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 61

16% more capital invested

Capital invested by funds: $4.03B → $4.68B (+$658M)

13% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 116

5% more funds holding

Funds holding: 354370 (+16)

1% more call options, than puts

Call options by funds: $74.7M | Put options by funds: $73.8M

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
370
Holders Change
+16
Holders Change %
+4.52%
% of All Funds
10.63%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
77
Increased
131
Reduced
116
Closed
61
Calls
$74.7M
Puts
$73.8M
Net Calls
+$930K
Net Calls Change
-$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
151
UBS O'Connor
Illinois
$1.79M
IRF
152
IBM Retirement Fund
New York
$1.7M +$1.74M +11,787 New
BA
153
Bridgewater Associates
Connecticut
$1.68M -$6.29M -42,605 -78%
FQ
154
First Quadrant
California
$1.66M
MAM
155
Martingale Asset Management
Massachusetts
$1.64M -$423K -2,867 -20%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$1.57M -$28K -190 -2%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$1.56M +$236K +1,601 +17%
HHC
158
Hutchin Hill Capital
New York
$1.53M +$1.47M +9,930 +1,290%
FCG
159
FrontFour Capital Group
Connecticut
$1.48M +$1.52M +10,331 New
RI
160
Redwood Investments
Massachusetts
$1.46M +$1.5M +10,170 New
SM
161
Salzhauer Michael
$1.44M +$601K +4,070 +68%
CRM
162
Cramer Rosenthal McGlynn
Connecticut
$1.43M
Fidelity Investments
163
Fidelity Investments
Massachusetts
$1.41M +$1.28M +8,668 +728%
GP
164
GLG Partners
United Kingdom
$1.41M +$1.45M +9,846 New
AI
165
Analytic Investors
California
$1.41M -$2.59M -17,532 -64%
LPL Financial
166
LPL Financial
California
$1.4M +$217K +1,472 +18%
Creative Planning
167
Creative Planning
Kansas
$1.29M +$1.1M +7,481 +484%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$1.28M +$1.58M +10,695 New
PAAMCP
169
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.26M +$1.3M +8,803 New
DC
170
Davenport & Co
Virginia
$1.25M -$31K -210 -2%
URS
171
Utah Retirement Systems
Utah
$1.21M +$1.25M +8,455 New
ACI
172
AMP Capital Investors
Australia
$1.19M -$2.05M -13,882 -63%
BAAM
173
Baker Avenue Asset Management
California
$1.1M +$271K +1,838 +32%
KCAM
174
Kildonan Castle Asset Management
New York
$1.08M -$2.58M -17,500 -70%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$1.06M +$139K +942 +15%

RAD Hedge Fund Activity: Q2 2014 in Review

370 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q2 2014, worth a combined $4.68B — up 16% from $4.03B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new RAD positions and 61 closed out — a net gain of 16 holders — while 131 added to existing stakes and 116 trimmed.

The largest buyer was PFM Health Sciences, adding an estimated $221M. The largest seller was Arrowstreet Capital, cutting an estimated $196M.

  • 370 institutional investors held Rite Aid Corporation (RAD) as of Q2 2014, up from 354 in Q1 2014.
  • Funds reported $4.68B of Rite Aid Corporation stock for Q2 2014, up 16% quarter-over-quarter.
  • 77 funds opened new Rite Aid Corporation positions in Q2 2014 and 61 closed out, a net change of +16 holders.
  • The largest Rite Aid Corporation buyer in Q2 2014 was PFM Health Sciences, an estimated $221M added.
  • The largest Rite Aid Corporation seller in Q2 2014 was Arrowstreet Capital, an estimated $196M sold.

Based on aggregated 13F filings for Q2 2014.