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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
HAI
151
Hennessy Advisors Inc
California
$1.92M +$52.5K +315 +2%
TCM
152
Tributary Capital Management
Nebraska
$1.91M -$1.27M -7,619 -33%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$1.81M +$154K +925 +7%
SW
154
SVB Wealth
Massachusetts
$1.8M -$167K -1,001 -6%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$1.78M +$2.45M +14,697 New
OTPPB
156
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.76M +$286K +1,715 +13%
Canada Life
157
Canada Life
Manitoba, Canada
$1.72M +$780K +4,681 +49%
CA
158
Commerzbank Aktiengesellschaft
Germany
$1.71M -$136K -817 -5%
AAF
159
Andra AP-fonden
Sweden
$1.7M +$657K +3,945 +39%
GIBU
160
Gulf International Bank (UK)
United Kingdom
$1.69M
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$1.68M +$2.29M +13,737 +12,488%
FAF
162
Fjarde Ap-fonden
Sweden
$1.65M
SI
163
SII Investments
Wisconsin
$1.57M +$198K +1,186 +10%
EA
164
Emerald Advisers
Pennsylvania
$1.52M -$3.76M -22,561 -64%
IRF
165
IBM Retirement Fund
New York
$1.49M -$2.83K -17 -0.1%
VKH
166
Virtu KCG Holdings
New York
$1.44M -$3.25M -19,519 -62%
FQ
167
First Quadrant
California
$1.4M
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$1.39M -$18.7K -112 -1%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$1.36M -$2.67K -16 -0.1%
ARC
170
Absolute Return Capital
Massachusetts
$1.35M -$3.39M -20,369 -65%
Macquarie Group
171
Macquarie Group
Australia
$1.33M -$1.35M -8,077 -42%
Asset Management One
172
Asset Management One
Japan
$1.29M -$142K -855 -7%
Los Angeles Capital Management
173
Los Angeles Capital Management
California
$1.28M -$3.3M -19,833 -65%
CIC
174
Canal Insurance Company
South Carolina
$1.21M
Creative Planning
175
Creative Planning
Kansas
$1.21M +$217K +1,304 +15%

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.