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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 $5.28B invested in Rite Aid Corporation in 2015 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 153 increasing their positions, 142 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $228M | Put options by funds: $74.8M

79% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 48

9% more funds holding

Funds holding: 404440 (+36)

8% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 142

3% less capital invested

Capital invested by funds: $5.44B → $5.28B (-$159M)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
440
Holders Change
+36
Holders Change %
+8.91%
% of All Funds
11.85%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
86
Increased
153
Reduced
142
Closed
48
Calls
$228M
Puts
$74.8M
Net Calls
+$153M
Net Calls Change
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$2.34M +$77.4K +461 +3%
ACI
152
AMP Capital Investors
Australia
$2.34M -$842K -5,015 -26%
GIBU
153
Gulf International Bank (UK)
United Kingdom
$2.32M +$2.33M +13,900 New
FAF
154
Fjarde Ap-fonden
Sweden
$2.27M +$2.28M +13,598 New
JG
155
Jefferies Group
New York
$2.27M +$2.05M +12,198 +886%
SG Americas Securities
156
SG Americas Securities
New York
$2.19M +$1.05M +6,230 +91%
DILH
157
Dai-ichi Life Holdings
Japan
$2.18M +$1.15M +6,852 +110%
EAM
158
EverPoint Asset Management
Connecticut
$2.17M -$11.1M -66,128 -84%
IAM
159
ICM Asset Management
Washington
$2.15M +$182K +1,083 +9%
OTPPB
160
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.14M +$2.15M +12,795 New
SEI Investments
161
SEI Investments
Pennsylvania
$2.06M +$845K +5,036 +69%
IRF
162
IBM Retirement Fund
New York
$2.02M +$91.5K +545 +5%
SI
163
SII Investments
Wisconsin
$1.98M +$1.86M +11,059 +1,420%
ACM
164
Americafirst Capital Management
California
$1.97M -$505K -3,010 -20%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$1.93M -$51K -304 -3%
FQ
166
First Quadrant
California
$1.93M
RP
167
Raiff Partners
New York
$1.92M -$2.27M -13,500 -54%
Asset Management One
168
Asset Management One
Japan
$1.91M +$1.43M +8,542 +292%
Franklin Resources
169
Franklin Resources
California
$1.9M -$942K -5,611 -33%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$1.87M -$1.18K -7 -0.1%
Squarepoint
171
Squarepoint
New York
$1.85M +$1.86M +11,061 New
DCM
172
Driehaus Capital Management
Illinois
$1.82M -$722K -4,300 -28%
PAM
173
Panagora Asset Management
Massachusetts
$1.81M -$558K -3,324 -23%
Citigroup
174
Citigroup
New York
$1.8M -$2.37M -14,110 -57%
CCMH
175
Cornerstone Capital Management Holdings
New York
$1.79M -$9.25M -55,089 -84%

RAD Hedge Fund Activity: Q2 2015 in Review

440 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q2 2015, worth a combined $5.28B — down 2.9% from $5.44B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new RAD positions and 48 closed out — a net gain of 38 holders — while 153 added to existing stakes and 142 trimmed.

The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $148M. The largest seller was JP Morgan Chase, cutting an estimated $97.7M.

  • 440 institutional investors held Rite Aid Corporation (RAD) as of Q2 2015, up from 404 in Q1 2015.
  • Funds reported $5.28B of Rite Aid Corporation stock for Q2 2015, down 2.9% quarter-over-quarter.
  • 86 funds opened new Rite Aid Corporation positions in Q2 2015 and 48 closed out, a net change of +38 holders.
  • The largest Rite Aid Corporation buyer in Q2 2015 was TPG Group Holdings (SBS) Advisors, an estimated $148M added.
  • The largest Rite Aid Corporation seller in Q2 2015 was JP Morgan Chase, an estimated $97.7M sold.

Based on aggregated 13F filings for Q2 2015.