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RAD

Rite Aid Corporation

Delisted

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

427 hedge funds and large institutions have $5.66B invested in Rite Aid Corporation in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 157 increasing their positions, 126 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1530 (+15)

25% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 126

8% more capital invested

Capital invested by funds: $5.23B → $5.66B (+$431M)

3% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 67

3% less funds holding

Funds holding: 439427 (-12)

38% less call options, than puts

Call options by funds: $361M | Put options by funds: $587M

Holders
427
Holders Change
-12
Holders Change %
-2.73%
% of All Funds
10.68%
Holding in Top 10
30
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+100%
% of All Funds
0.75%
New
65
Increased
157
Reduced
126
Closed
67
Calls
$361M
Puts
$587M
Net Calls
-$225M
Net Calls Change
-$84.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
151
Gulf International Bank (UK)
United Kingdom
$2.72M +$151K +1,000 +6%
SQA
152
Simon Quick Advisors
New Jersey
$2.69M +$2.46M +16,312 New
KC
153
Kellner Capital
New York
$2.62M +$775K +5,130 +48%
HM
154
Harvest Management
New York
$2.6M +$1.71M +11,300 +254%
MSFP
155
Mark Sheptoff Financial Planning
Connecticut
$2.59M -$2.27K -15 -0.1%
RCAMU
156
Rothschild & Co Asset Management US
Connecticut
$2.57M +$1.15M +7,589 +95%
BA
157
Boston Advisors
Massachusetts
$2.49M -$197K -1,307 -8%
CIC
158
Canal Insurance Company
South Carolina
$2.47M +$755K +5,000 +50%
RJA
159
Raymond James & Associates
Florida
$2.46M +$414K +2,741 +23%
FAF
160
Fjarde Ap-fonden
Sweden
$2.45M -$157K -1,042 -7%
SMC
161
S. Muoio & Co
New York
$2.41M +$1.45M +9,600 +192%
PG
162
PEAK6 Group
Illinois
$2.32M +$574K +3,798 +37%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$2.19M +$30.8K +204 +2%
LFM
164
Lumina Fund Management
New York
$2.15M +$125K +825 +7%
HighTower Advisors
165
HighTower Advisors
Illinois
$2.12M +$1.43M +9,483 +265%
US Bancorp
166
US Bancorp
Minnesota
$2.1M -$62.1K -411 -3%
Assenagon Asset Management
167
Assenagon Asset Management
Luxembourg
$2.09M +$1.92M +12,685 New
LCS
168
Levin Capital Strategies
New York
$2.08M +$571K +3,779 +43%
PP
169
Paloma Partners
Connecticut
$2.01M -$6.44M -42,655 -78%
Citigroup
170
Citigroup
New York
$1.98M -$1.17M -7,744 -39%
BCM
171
BlueCrest Capital Management
Jersey
$1.79M -$355K -2,350 -18%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$1.77M -$94.3K -624 -5%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$1.76M -$2.26M -14,967 -58%
SEI Investments
174
SEI Investments
Pennsylvania
$1.74M -$85.8K -568 -5%
SI
175
SII Investments
Wisconsin
$1.62M -$206K -1,364 -12%

RAD Hedge Fund Activity: Q4 2016 in Review

427 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q4 2016, worth a combined $5.66B — up 8.2% from $5.23B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of RAD and 65 opened new positions — a net loss of 2 holders — while 126 trimmed existing stakes and 157 added.

The largest buyer was Adage Capital Partners, adding an estimated $56.7M. The largest seller was Pentwater Capital Management, cutting an estimated $49M.

  • 427 institutional investors held Rite Aid Corporation (RAD) as of Q4 2016, down from 439 in Q3 2016.
  • Funds reported $5.66B of Rite Aid Corporation stock for Q4 2016, up 8.2% quarter-over-quarter.
  • 65 funds opened new Rite Aid Corporation positions in Q4 2016 and 67 closed out, a net change of -2 holders.
  • The largest Rite Aid Corporation buyer in Q4 2016 was Adage Capital Partners, an estimated $56.7M added.
  • The largest Rite Aid Corporation seller in Q4 2016 was Pentwater Capital Management, an estimated $49M sold.

Based on aggregated 13F filings for Q4 2016.