Rite Aid Corporation
RAD was delisted on the 13th of October, 2023.
353 hedge funds and large institutions have $2.89B invested in Rite Aid Corporation in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 116 increasing their positions, 123 reducing their positions, and 74 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 123
5% less funds holding
Funds holding: 370 → 353 (-17)
16% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 74
30% less call options, than puts
Call options by funds: $34.7M | Put options by funds: $49.8M
36% less capital invested
Capital invested by funds: $4.54B → $2.89B (-$1.65B)
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$110M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$65.7M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$62.1M |
| 4 |
VAM
Visium Asset Management
New York
|
+$49.4M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$36.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$96.5M |
| 2 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$85.4M |
| 3 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$70.1M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$53.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$53M |
RAD Hedge Fund Activity: Q3 2014 in Review
353 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q3 2014, worth a combined $2.89B — down 36% from $4.54B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of RAD and 62 opened new positions — a net loss of 12 holders — while 123 trimmed existing stakes and 116 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $110M. The largest seller was Viking Global Investors, exiting entirely with an estimated $96.5M sold.
- 353 institutional investors held Rite Aid Corporation (RAD) as of Q3 2014, down from 370 in Q2 2014.
- Funds reported $2.89B of Rite Aid Corporation stock for Q3 2014, down 36% quarter-over-quarter.
- 62 funds opened new Rite Aid Corporation positions in Q3 2014 and 74 closed out, a net change of -12 holders.
- The largest Rite Aid Corporation buyer in Q3 2014 was T. Rowe Price Associates, an estimated $110M added.
- The largest Rite Aid Corporation seller in Q3 2014 was Viking Global Investors, an estimated $96.5M sold.
Based on aggregated 13F filings for Q3 2014.