Rite Aid Corporation
RAD was delisted on the 13th of October, 2023.
405 hedge funds and large institutions have $5.44B invested in Rite Aid Corporation in 2015 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 132 increasing their positions, 132 reducing their positions, and 59 closing their positions.
171% more call options, than puts
Call options by funds: $248M | Put options by funds: $91.5M
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
36% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 59
22% more capital invested
Capital invested by funds: $4.45B → $5.44B (+$992M)
4% more funds holding
Funds holding: 388 → 405 (+17)
0% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$112M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$109M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$59.4M |
| 4 |
Renaissance Technologies
New York
|
+$42.5M |
| 5 |
HM
HealthCor Management
New York
|
+$41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$69M |
| 2 |
Millennium Management
New York
|
-$46.8M |
| 3 |
RG
Redmile Group
San Francisco,
California
|
-$45.4M |
| 4 |
Morgan Stanley
New York
|
-$38.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$33M |
RAD Hedge Fund Activity: Q1 2015 in Review
405 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q1 2015, worth a combined $5.44B — up 22% from $4.45B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new RAD positions and 59 closed out — a net gain of 21 holders — while 132 added to existing stakes and 132 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $112M. The largest seller was Boston Partners, cutting an estimated $69M.
- 405 institutional investors held Rite Aid Corporation (RAD) as of Q1 2015, up from 388 in Q4 2014.
- Funds reported $5.44B of Rite Aid Corporation stock for Q1 2015, up 22% quarter-over-quarter.
- 80 funds opened new Rite Aid Corporation positions in Q1 2015 and 59 closed out, a net change of +21 holders.
- The largest Rite Aid Corporation buyer in Q1 2015 was First Trust Advisors, an estimated $112M added.
- The largest Rite Aid Corporation seller in Q1 2015 was Boston Partners, an estimated $69M sold.
Based on aggregated 13F filings for Q1 2015.