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RAD

Rite Aid Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 354370 (+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: 87 (-1)

Holders
370
Holders Change
+16
Holders Change %
+4.52%
% of All Funds
10.63%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
77
Increased
131
Reduced
116
Closed
61
Calls
$74.7M
Puts
$73.8M
Net Calls
+$930K
Net Calls Change
-$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$622M +$100M +677,261 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$433M +$4.16M +28,157 +0.9%
JP Morgan Chase
3
JP Morgan Chase
New York
$268M +$69.5M +471,054 +34%
PHS
4
PFM Health Sciences
California
$256M +$221M +1,496,088 +518%
BIT
5
BlackRock Institutional Trust
California
$162M -$28.7M -194,715 -15%
IIS
6
Ignis Investment Services
United Kingdom
$157M +$894K +6,057 +6%
SFM
7
Systematic Financial Management
New Jersey
$119M +$12.7M +85,726 +11%
Norges Bank
8
Norges Bank
Norway
$116M +$71.2M +482,237 +147%
State Street
9
State Street
Massachusetts
$99.5M -$27M -182,608 -21%
Viking Global Investors
10
Viking Global Investors
Connecticut
$96.5M +$99.3M +672,948 New
Boston Partners
11
Boston Partners
Massachusetts
$85.9M +$39.3M +266,559 +80%
Millennium Management
12
Millennium Management
New York
$75.8M +$33.8M +228,891 +76%
LCM
13
Lonestar Capital Management
California
$70.1M +$24.2M +163,889 +50%
Citadel Advisors
14
Citadel Advisors
Florida
$68.8M +$14.4M +97,357 +25%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$64.1M +$24.1M +163,330 +58%
Northern Trust
16
Northern Trust
Illinois
$62.8M -$14.2M -96,419 -18%
Two Sigma Investments
17
Two Sigma Investments
New York
$57.7M +$23.8M +161,113 +67%
SAM
18
Scopus Asset Management
New York
$53.6M -$4.02M -27,227 -7%
Morgan Stanley
19
Morgan Stanley
New York
$48.9M +$8.7M +58,933 +21%
BFA
20
BlackRock Fund Advisors
California
$48.8M -$86.7M -587,325 -63%
TA
21
Teachers Advisors
New York
$44.3M -$12.7M -85,770 -22%
Wells Fargo
22
Wells Fargo
California
$43.5M +$27.6M +187,148 +161%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$42M +$43.2M +292,649 New
AL
24
AJO LP
Pennsylvania
$41.1M +$33.1M +224,166 +358%
TCIM
25
TIAA CREF Investment Management
New York
$40.5M -$48.6M -329,184 -54%

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.