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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
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$2.79M -$6.56M -41,582 -69%
SW
152
SVB Wealth
Massachusetts
$2.68M +$570K +3,614 +25%
UCFA
153
United Capital Financial Advisors
Texas
$2.63M +$1.21M +7,675 +69%
TI
154
TT International
United Kingdom
$2.62M +$2.76M +17,500 New
DCM
155
Decatur Capital Management
Georgia
$2.58M -$251K -1,592 -8%
HT
156
HAP Trading
New York
$2.49M +$2.62M +16,635 New
BA
157
Boston Advisors
Massachusetts
$2.47M -$4.56M -28,933 -64%
GC
158
Guggenheim Capital
Illinois
$2.45M +$101K +641 +4%
FAF
159
Fjarde Ap-fonden
Sweden
$2.39M -$47.5K -301 -2%
MSFP
160
Mark Sheptoff Financial Planning
Connecticut
$2.33M +$122K +775 +5%
Group One Trading
161
Group One Trading
Illinois
$2.33M -$1.63M -10,314 -40%
TI
162
Telemetry Investments
New York
$2.31M +$197K +1,250 +9%
MAM
163
Meeder Asset Management
Ohio
$2.26M -$492K -3,120 -17%
NFA
164
Nationwide Fund Advisors
Ohio
$2.2M -$1.38M -8,750 -37%
LCS
165
Levin Capital Strategies
New York
$2.17M -$4.84M -30,665 -68%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$2.1M
KBC Group
167
KBC Group
Belgium
$2.03M -$1.36M -8,615 -39%
CC
168
CQS Cayman
Cayman Islands
$1.99M -$1.28M -8,125 -38%
AGM
169
Alpine Global Management
New York
$1.92M +$2.02M +12,785 New
Barclays
170
Barclays
United Kingdom
$1.89M -$6.26M -39,684 -76%
Capstone Investment Advisors
171
Capstone Investment Advisors
New York
$1.87M -$13.8M -87,500 -88%
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$1.87M -$86.1K -546 -4%
LFM
173
Lumina Fund Management
New York
$1.83M
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$1.75M +$10.3K +65 +0.6%
SI
175
SII Investments
Wisconsin
$1.72M -$157K -994 -8%

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.