Rite Aid Corporation
RAD was delisted on the 13th of October, 2023.
370 hedge funds and large institutions have $4.68B invested in Rite Aid Corporation in 2014 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 131 increasing their positions, 116 reducing their positions, and 61 closing their positions.
26% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 61
16% more capital invested
Capital invested by funds: $4.03B → $4.68B (+$658M)
13% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 116
5% more funds holding
Funds holding: 354 → 370 (+16)
1% more call options, than puts
Call options by funds: $74.7M | Put options by funds: $73.8M
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$221M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$100M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$99.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$71.2M |
| 5 |
JP Morgan Chase
New York
|
+$69.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$196M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$86.7M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$58.8M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$57.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$57.1M |
RAD Hedge Fund Activity: Q2 2014 in Review
370 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q2 2014, worth a combined $4.68B — up 16% from $4.03B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new RAD positions and 61 closed out — a net gain of 16 holders — while 131 added to existing stakes and 116 trimmed.
The largest buyer was PFM Health Sciences, adding an estimated $221M. The largest seller was Arrowstreet Capital, cutting an estimated $196M.
- 370 institutional investors held Rite Aid Corporation (RAD) as of Q2 2014, up from 354 in Q1 2014.
- Funds reported $4.68B of Rite Aid Corporation stock for Q2 2014, up 16% quarter-over-quarter.
- 77 funds opened new Rite Aid Corporation positions in Q2 2014 and 61 closed out, a net change of +16 holders.
- The largest Rite Aid Corporation buyer in Q2 2014 was PFM Health Sciences, an estimated $221M added.
- The largest Rite Aid Corporation seller in Q2 2014 was Arrowstreet Capital, an estimated $196M sold.
Based on aggregated 13F filings for Q2 2014.