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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
GH
176
GAM Holding
Switzerland
$1.19M +$626K +3,757 +62%
ST
177
Spot Trading
Illinois
$1.19M +$1.62M +9,717 +12,786%
FLPIM
178
F.L. Putnam Investment Management
Massachusetts
$1.19M
SLI
179
Sumitomo Life Insurance
Japan
$1.14M +$1.57M +9,401 New
Bessemer Group
180
Bessemer Group
New Jersey
$1.1M +$1.51M +9,057 New
MSFP
181
Mark Sheptoff Financial Planning
Connecticut
$1.09M +$1.33K +8 +0.1%
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$1.08M +$84.6K +508 +6%
URS
183
Utah Retirement Systems
Utah
$1.07M +$7.5K +45 +0.5%
JMPWA
184
JP Morgan Private Wealth Advisors
California
$1.06M +$27.8K +167 +2%
EAM
185
EverPoint Asset Management
Connecticut
$1.04M -$739K -4,438 -34%
RJFSA
186
Raymond James Financial Services Advisors
Florida
$1.03M +$521K +3,126 +58%
IAM
187
ICM Asset Management
Washington
$1.03M -$731K -4,386 -34%
NIM
188
Nexus Investment Management
Ontario, Canada
$1M
Bank of Nova Scotia
189
Bank of Nova Scotia
Ontario, Canada
$989K +$1.36M +8,150 New
USAA
190
United Services Automobile Association
Texas
$986K +$1.35M +8,123 New
CIG
191
Consolidated Investment Group
Colorado
$973K
Franklin Resources
192
Franklin Resources
California
$951K -$593K -3,561 -31%
CC
193
Cipher Capital
New York
$924K -$148K -887 -10%
KC
194
Kingfisher Capital
North Carolina
$885K -$3.67K -22 -0.3%
DCM
195
Dupont Capital Management
Delaware
$863K
ACM
196
Argonaut Capital Management
New York
$850K
PP
197
Paloma Partners
Connecticut
$827K +$1.01M +6,054 +800%
CG
198
Clinton Group
New York
$813K +$1.12M +6,697 New
Stifel Financial
199
Stifel Financial
Missouri
$798K +$67K +402 +7%
AG
200
Aperio Group
California
$765K +$288K +1,731 +38%

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.