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RAD

Rite Aid Corporation

Delisted

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

416 hedge funds and large institutions have $2.68B invested in Rite Aid Corporation in 2017 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 150 increasing their positions, 117 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 117

0% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 66

3% less funds holding

Funds holding: 427416 (-11)

46% less call options, than puts

Call options by funds: $109M | Put options by funds: $200M

53% less capital invested

Capital invested by funds: $5.66B → $2.68B (-$2.98B)

77% less funds holding in top 10

Funds holding in top 10: 307 (-23)

Holders
416
Holders Change
-11
Holders Change %
-2.58%
% of All Funds
10.36%
Holding in Top 10
7
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-76.67%
% of All Funds
0.17%
New
66
Increased
150
Reduced
117
Closed
66
Calls
$109M
Puts
$200M
Net Calls
-$91.4M
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
176
Squarepoint
New York
$581K +$680K +5,648 +477%
CWM
177
Concert Wealth Management
California
$580K
ICM
178
Ionic Capital Management
New York
$571K +$779K +6,471 +2,588%
FDCDDQ
179
Federation des caisses Desjardins du Quebec
Quebec, Canada
$538K +$762K +6,324 New
AAM
180
Aberdeen Asset Management
United Kingdom
$531K +$300K +2,494 +67%
FPF
181
FNY Partners Fund
New York
$530K -$1.02M -8,468 -58%
AG
182
Aperio Group
California
$497K -$34.4K -286 -5%
JMPWA
183
JP Morgan Private Wealth Advisors
California
$491K -$2.17K -18 -0.3%
XK
184
Xact Kapitalforvaltning
Sweden
$489K
CI
185
Cowen Inc
New York
$482K -$8.18M -67,970 -92%
GCP
186
GSA Capital Partners
United Kingdom
$478K +$545K +4,529 +416%
BA
187
Boston Advisors
Massachusetts
$467K -$1.16M -9,628 -64%
SBIA
188
Sheaff Brock Investment Advisors
Indiana
$462K -$92.5K -768 -12%
ICOA
189
Investment Centers of America
North Dakota
$457K +$467K +3,880 +258%
NPC
190
National Planning Corporation
California
$438K +$294K +2,445 +89%
SWP
191
Stratos Wealth Partners
Ohio
$434K +$425K +3,528 +224%
JFG
192
Jefferies Financial Group
New York
$434K +$615K +5,105 New
DWM
193
Dorchester Wealth Management
Quebec, Canada
$425K +$241K +2,000 +67%
PCC
194
Park Circle Company
Maryland
$425K +$602K +5,000 New
KBC Group
195
KBC Group
Belgium
$419K +$63.8K +530 +12%
Janus Henderson Group
196
Janus Henderson Group
United Kingdom
$407K
DnB Asset Management
197
DnB Asset Management
Norway
$400K +$122K +1,010 +27%
TI
198
Telemetry Investments
New York
$400K -$313K -2,600 -36%
QI
199
QS Investors
New York
$374K +$365K +3,030 +220%
Prudential Financial
200
Prudential Financial
New Jersey
$366K +$77.7K +645 +18%

RAD Hedge Fund Activity: Q1 2017 in Review

416 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q1 2017, worth a combined $2.68B — down 53% from $5.66B a quarter earlier.

Fund positioning in RAD was balanced in Q1 2017: 66 funds opened new positions, 66 closed out, 150 added to existing stakes and 117 trimmed.

The largest buyer was BlackRock, adding an estimated $298M. The largest seller was Fidelity Investments, cutting an estimated $138M.

  • 416 institutional investors held Rite Aid Corporation (RAD) as of Q1 2017, down from 427 in Q4 2016.
  • Funds reported $2.68B of Rite Aid Corporation stock for Q1 2017, down 53% quarter-over-quarter.
  • 66 funds opened new Rite Aid Corporation positions in Q1 2017 and 66 closed out, a net change of 0 holders.
  • The largest Rite Aid Corporation buyer in Q1 2017 was BlackRock, an estimated $298M added.
  • The largest Rite Aid Corporation seller in Q1 2017 was Fidelity Investments, an estimated $138M sold.

Based on aggregated 13F filings for Q1 2017.