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RAD

Rite Aid Corporation

Delisted

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

208 hedge funds and large institutions have $653M invested in Rite Aid Corporation in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 41 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

31% more capital invested

Capital invested by funds: $499M → $653M (+$153M)

12% more call options, than puts

Call options by funds: $74.1M | Put options by funds: $65.9M

6% more funds holding

Funds holding: 196208 (+12)

37% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 65

Holders
208
Holders Change
+12
Holders Change %
+6.12%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
41
Reduced
65
Closed
25
Calls
$74.1M
Puts
$65.9M
Net Calls
+$8.17M
Net Calls Change
-$8.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
176
Twin Tree Management
Texas
$1K -$7.55K -348 -92%
AWM
177
AllSquare Wealth Management
New York
$1K
CFA
178
Carroll Financial Associates
North Carolina
$1K
COCM
179
Charter Oak Capital Management
New Hampshire
$1K
FMP
180
Financial Management Professionals
Texas
$1K
FRA
181
Front Row Advisors
California
$1K
HWA
182
HHM Wealth Advisors
Tennessee
$1K
HI
183
Hoey Investments
Pennsylvania
$1K
IA
184
IFP Advisors
Florida
$1K
SL
185
Savior LLC
Massachusetts
$1K
TFA
186
Toth Financial Advisory
Virginia
$1K
TCM
187
Tradewinds Capital Management
Washington
$1K
VRM
188
Vectors Research Management
New York
$1K
VCM
189
Versant Capital Management
Arizona
$1K
VNA
190
Valley National Advisers
Pennsylvania
$1K +$434 +20 +100%
PFGIA
191
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$543 +25 New
CAL
192
Capital Analysts LLC
Pennsylvania
$1K +$1.08K +50 New
AIG
193
American International Group
New York
$653 +$1.84K +85 +0.3%
APA
194
American Portfolios Advisors
New York
$409 -$1.63K -75 -79%
ED
195
Exane Derivatives
France
$61
D.E. Shaw & Co
196
D.E. Shaw & Co
New York
-$8.67M -547,821 Closed
QIM
197
Quantitative Investment Management
Virginia
-$1.4M -88,427 Closed
Prudential Financial
198
Prudential Financial
New Jersey
-$1.32M -83,413 Closed
CCM
199
CAAS Capital Management
New York
-$1.01M -63,650 Closed
FC
200
FORA Capital
Florida
-$719K -45,405 Closed

RAD Hedge Fund Activity: Q1 2021 in Review

208 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q1 2021, worth a combined $653M — up 31% from $499M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new RAD positions and 25 closed out — a net gain of 14 holders — while 41 added to existing stakes and 65 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $31.7M. The largest seller was Parametric Portfolio Associates, cutting an estimated $16.5M.

  • 208 institutional investors held Rite Aid Corporation (RAD) as of Q1 2021, up from 196 in Q4 2020.
  • Funds reported $653M of Rite Aid Corporation stock for Q1 2021, up 31% quarter-over-quarter.
  • 39 funds opened new Rite Aid Corporation positions in Q1 2021 and 25 closed out, a net change of +14 holders.
  • The largest Rite Aid Corporation buyer in Q1 2021 was Renaissance Technologies, an estimated $31.7M added.
  • The largest Rite Aid Corporation seller in Q1 2021 was Parametric Portfolio Associates, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2021.