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RAD

Rite Aid Corporation

Delisted

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

353 hedge funds and large institutions have $1.64B invested in Rite Aid Corporation in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 111 increasing their positions, 112 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 112

15% less funds holding

Funds holding: 416353 (-63)

24% less call options, than puts

Call options by funds: $102M | Put options by funds: $133M

39% less capital invested

Capital invested by funds: $2.68B → $1.64B (-$1.04B)

55% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 109

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
353
Holders Change
-63
Holders Change %
-15.14%
% of All Funds
8.8%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
49
Increased
111
Reduced
112
Closed
109
Calls
$102M
Puts
$133M
Net Calls
-$31.5M
Net Calls Change
+$59.9M
Name Holding Trade Value Shares
Change
Change in
Stake
UFM
201
Ursa Fund Management
California
$148K +$189K +2,500 New
FPCG
202
Fort Pitt Capital Group
Pennsylvania
$145K +$51K +675 +38%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$140K -$469K -6,201 -72%
HWP
204
Hefty Wealth Partners
Indiana
$139K
William Blair & Company
205
William Blair & Company
Illinois
$137K -$11.7K -155 -6%
GC
206
Guggenheim Capital
Illinois
$135K -$71.4K -945 -29%
WAM
207
World Asset Management
Michigan
$135K -$3.55K -47 -2%
TU
208
TDAM USA
Ontario, Canada
$131K
GA
209
Geneva Advisors
Illinois
$127K +$9.9K +131 +6%
Verition Fund Management
210
Verition Fund Management
Connecticut
$120K +$154K +2,033 New
IAMOG
211
Investors Asset Management of Georgia
Georgia
$118K +$35.9K +475 +31%
PA
212
Pinnacle Associates
New York
$115K +$11K +145 +8%
NFG
213
Next Financial Group
Texas
$112K
Comerica Bank
214
Comerica Bank
Texas
$111K +$14.2K +188 +9%
ST
215
Smithfield Trust
Pennsylvania
$111K +$39.1K +517 +38%
AG
216
Advisor Group
Arizona
$108K +$45.9K +607 +50%
CAN
217
Cetera Advisor Networks
California
$104K -$1.51K -20 -1%
PAG
218
Private Advisor Group
New Jersey
$102K -$21.2K -281 -11%
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$99K
PTC
220
Philadelphia Trust Company
Pennsylvania
$98K
WSCM
221
Wellington Shields Capital Management
New York
$97K -$18.9K -250 -13%
Manulife (Manufacturers Life Insurance)
222
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97K -$9.22K -122 -7%
US Bancorp
223
US Bancorp
Minnesota
$95K -$13.2K -175 -10%
Mitsubishi UFJ Trust & Banking
224
Mitsubishi UFJ Trust & Banking
Japan
$94K -$7.82M -103,417 -98%
BTS
225
BB&T Securities
Virginia
$92K

RAD Hedge Fund Activity: Q2 2017 in Review

353 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q2 2017, worth a combined $1.64B — down 39% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of RAD and 49 opened new positions — a net loss of 60 holders — while 112 trimmed existing stakes and 111 added.

The largest buyer was Fidelity Investments, adding an estimated $73.8M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $53.2M sold.

  • 353 institutional investors held Rite Aid Corporation (RAD) as of Q2 2017, down from 416 in Q1 2017.
  • Funds reported $1.64B of Rite Aid Corporation stock for Q2 2017, down 39% quarter-over-quarter.
  • 49 funds opened new Rite Aid Corporation positions in Q2 2017 and 109 closed out, a net change of -60 holders.
  • The largest Rite Aid Corporation buyer in Q2 2017 was Fidelity Investments, an estimated $73.8M added.
  • The largest Rite Aid Corporation seller in Q2 2017 was AQR Arbitrage, an estimated $53.2M sold.

Based on aggregated 13F filings for Q2 2017.