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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
HCM
201
Hilton Capital Management
New York
$361K
WIM
202
Wittenberg Investment Management
Massachusetts
$361K +$60.2K +500 +13%
VOAM
203
Vertex One Asset Management
British Columbia, Canada
$361K +$512K +4,250 New
Principal Financial Group
204
Principal Financial Group
Iowa
$357K +$87.5K +727 +21%
WAM
205
Wolverine Asset Management
Illinois
$351K -$334K -2,771 -40%
SMDAM
206
Sumitomo Mitsui DS Asset Management
Japan
$349K +$62.9K +522 +15%
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$348K -$377K -3,133 -43%
DCM
208
Decatur Capital Management
Georgia
$344K -$2.34M -19,417 -83%
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$341K +$256K +2,123 +131%
NJBEST
210
New Jersey Better Educational Savings Trust
New Jersey
$340K -$60.2K -500 -11%
HCM
211
Harvey Capital Management
Florida
$340K
OC
212
Oppenheimer & Co
New York
$339K -$110K -916 -19%
Capital Fund Management (CFM)
213
Capital Fund Management (CFM)
France
$335K
SAM
214
Shell Asset Management
Netherlands
$333K
CS
215
Candriam SCA
Luxembourg
$332K +$101K +835 +27%
DCM
216
Dupont Capital Management
Delaware
$322K +$456K +3,790 New
IA
217
IFP Advisors
Florida
$307K +$21.1K +175 +5%
AB
218
Atlas Brown
Kentucky
$306K +$349K +2,900 +414%
GWM
219
GSB Wealth Management
Connecticut
$305K
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$300K
William Blair & Company
221
William Blair & Company
Illinois
$296K +$18.1K +150 +6%
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$294K +$166K +1,375 +66%
EDRH
223
Edmond de Rothschild Holding
Switzerland
$290K -$3.34M -27,768 -89%
FFEC
224
First Financial Equity Corporation
Arizona
$286K +$385K +3,195 New
DWM
225
Destination Wealth Management
California
$285K

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.