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RAD

Rite Aid Corporation

Delisted

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

183 hedge funds and large institutions have $453M invested in Rite Aid Corporation in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 187183 (-4)

10% less capital invested

Capital invested by funds: $501M → $453M (-$47.8M)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

17% less call options, than puts

Call options by funds: $43M | Put options by funds: $51.8M

22% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 54

Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
3.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
42
Reduced
54
Closed
29
Calls
$43M
Puts
$51.8M
Net Calls
-$8.71M
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
176
Spreng Capital Management
Ohio
-$204K -12,500 Closed
OR
177
Olympiad Research
Connecticut
-$188K -11,557 Closed
Holocene Advisors
178
Holocene Advisors
New York
-$178K -10,916 Closed
Verition Fund Management
179
Verition Fund Management
Connecticut
-$167K -10,232 Closed
OC
180
Oakworth Capital
Alabama
-$41K -2,532 Closed
MC
181
Maverick Capital
Texas
-$36K -2,216 Closed
ASN
182
Advisory Services Network
Georgia
-$33K -2,048 Closed
PAM
183
Panagora Asset Management
Massachusetts
-$27K -1,640 Closed
CAM
184
Close Asset Management
United Kingdom
-$7K -400 Closed
GAM
185
Gemmer Asset Management
California
-$3K -200 Closed
FMII
186
Farmers & Merchants Investments Inc
Nebraska
-$2K -152 Closed
MFA
187
McClarren Financial Advisors
Pennsylvania
-$2K -150 Closed
BBL
188
Beck Bode LLC
Massachusetts
-$1K -70 Closed
SL
189
Savior LLC
Massachusetts
-$1K -65 Closed
MAM
190
Meeder Asset Management
Ohio
-$1K -64 Closed
FMP
191
Financial Management Professionals
Texas
-$1K -50 Closed
PA
192
Parallel Advisors
California
-$1K -37 Closed
APA
193
American Portfolios Advisors
New York
-$326 -20 Closed
HWA
194
HHM Wealth Advisors
Tennessee
-$299 -19 -45%
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
-$94 -6 -38%
EI
196
Ellevest Inc
New York
+$16 +1 +20%
MCM
197
Manchester Capital Management
Vermont
+$535 +34 New

RAD Hedge Fund Activity: Q3 2021 in Review

183 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q3 2021, worth a combined $453M — down 9.5% from $501M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RAD and 26 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 42 added.

The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $14.9M. The largest seller was Dimensional Fund Advisors, cutting an estimated $8.24M.

  • 183 institutional investors held Rite Aid Corporation (RAD) as of Q3 2021, down from 187 in Q2 2021.
  • Funds reported $453M of Rite Aid Corporation stock for Q3 2021, down 9.5% quarter-over-quarter.
  • 26 funds opened new Rite Aid Corporation positions in Q3 2021 and 29 closed out, a net change of -3 holders.
  • The largest Rite Aid Corporation buyer in Q3 2021 was Two Sigma Advisers, an estimated $14.9M added.
  • The largest Rite Aid Corporation seller in Q3 2021 was Dimensional Fund Advisors, an estimated $8.24M sold.

Based on aggregated 13F filings for Q3 2021.