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RAD

Rite Aid Corporation

Delisted

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

440 hedge funds and large institutions have $5.36B invested in Rite Aid Corporation in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 136 increasing their positions, 156 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

10% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 52

0% more funds holding

Funds holding: 440440 (0)

6% less call options, than puts

Call options by funds: $170M | Put options by funds: $181M

8% less capital invested

Capital invested by funds: $5.8B → $5.36B (-$438M)

13% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 156

Holders
440
Holders Change
Holders Change %
0%
% of All Funds
11.74%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
57
Increased
136
Reduced
156
Closed
52
Calls
$170M
Puts
$181M
Net Calls
-$10.8M
Net Calls Change
+$67.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AAF
201
Andra AP-fonden
Sweden
$913K -$314K -1,990 -25%
JMPWA
202
JP Morgan Private Wealth Advisors
California
$909K -$491K -3,115 -34%
B
203
Barings
North Carolina
$895K
PCM
204
Prelude Capital Management
New York
$881K -$691K -4,381 -43%
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$852K -$194K -1,232 -18%
JG
206
Jefferies Group
New York
$852K +$52.8K +335 +6%
EPM
207
Equitec Proprietary Markets
Illinois
$839K +$883K +5,600 New
GCP
208
GSA Capital Partners
United Kingdom
$829K +$873K +5,534 New
HCM
209
Harvey Capital Management
Florida
$823K
PWPCM
210
Perella Weinberg Partners Capital Management
New York
$794K -$333K -2,113 -29%
SBIA
211
Sheaff Brock Investment Advisors
Indiana
$777K -$122K -773 -13%
OC
212
Oppenheimer & Co
New York
$760K -$7.73K -49 -1%
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
$756K -$1.69M -10,719 -68%
SAMT
214
Select Asset Management & Trust
Pennsylvania
$752K
CLOS
215
Compagnie Lombard Odier SCmA
Switzerland
$749K -$789K -5,000 -50%
LOAMU
216
Lombard Odier Asset Management (USA)
New York
$749K -$197K -1,250 -20%
FLPIM
217
F.L. Putnam Investment Management
Massachusetts
$734K -$805K -5,102 -51%
SO
218
STRS Ohio
Ohio
$732K +$221K +1,404 +40%
FNYS
219
First New York Securities
New York
$730K +$96.5K +612 +14%
GH
220
GAM Holding
Switzerland
$708K -$1.01M -6,417 -58%
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$705K -$63.7K -404 -8%
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$685K -$387K -2,454 -35%
Stifel Financial
223
Stifel Financial
Missouri
$672K -$333K -2,112 -32%
HCM
224
Hilton Capital Management
New York
$637K
CIM
225
Calvert Investment Management
Maryland
$636K +$53K +336 +9%

RAD Hedge Fund Activity: Q2 2016 in Review

440 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q2 2016, worth a combined $5.36B — down 7.5% from $5.8B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new RAD positions and 52 closed out — a net gain of 5 holders — while 136 added to existing stakes and 156 trimmed.

The largest buyer was Arrowgrass Capital Partners (US), adding an estimated $271M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $144M sold.

  • 440 institutional investors held Rite Aid Corporation (RAD) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $5.36B of Rite Aid Corporation stock for Q2 2016, down 7.5% quarter-over-quarter.
  • 57 funds opened new Rite Aid Corporation positions in Q2 2016 and 52 closed out, a net change of +5 holders.
  • The largest Rite Aid Corporation buyer in Q2 2016 was Arrowgrass Capital Partners (US), an estimated $271M added.
  • The largest Rite Aid Corporation seller in Q2 2016 was TPG Group Holdings (SBS) Advisors, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2016.