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RAD

Rite Aid Corporation

Delisted

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

426 hedge funds and large institutions have $5.76B invested in Rite Aid Corporation in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 162 increasing their positions, 135 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 135

15% more call options, than puts

Call options by funds: $111M | Put options by funds: $96.7M

9% more capital invested

Capital invested by funds: $5.28B → $5.76B (+$478M)

3% less funds holding

Funds holding: 440426 (-14)

17% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 59

70% less funds holding in top 10

Funds holding in top 10: 103 (-7)

Holders
426
Holders Change
-14
Holders Change %
-3.18%
% of All Funds
11.89%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.08%
New
49
Increased
162
Reduced
135
Closed
59
Calls
$111M
Puts
$96.7M
Net Calls
+$14.3M
Net Calls Change
-$139M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$1.66B +$319K +1,915 +16%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$715M +$121M +728,884 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$400M +$23.2M +139,154 +4%
BIT
4
BlackRock Institutional Trust
California
$164M +$12.3M +73,683 +6%
JP Morgan Chase
5
JP Morgan Chase
New York
$163M +$3.36M +20,157 +2%
IAM
6
Iridian Asset Management
Connecticut
$138M +$151M +908,304 +392%
TGHSA
7
TPG Group Holdings (SBS) Advisors
Texas
$107M
State Street
8
State Street
Massachusetts
$105M +$2.25M +13,517 +2%
HM
9
HealthCor Management
New York
$82.1M +$12.7M +76,250 +13%
Deutsche Bank
10
Deutsche Bank
Germany
$78.1M -$26.4M -158,602 -20%
GCM
11
Glenview Capital Management
New York
$75M -$1.59M -9,550 -2%
First Trust Advisors
12
First Trust Advisors
Illinois
$74.6M -$15.6M -93,574 -13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$65.9M +$1.89M +11,315 +2%
Invesco
14
Invesco
Georgia
$65.8M -$11.6M -69,681 -11%
BFA
15
BlackRock Fund Advisors
California
$51.1M +$467K +2,801 +0.7%
UBS Group
16
UBS Group
Switzerland
$50.5M +$6.63M +39,771 +11%
UBS AM
17
UBS AM
Illinois
$49.2M -$2.45M -14,711 -4%
RG
18
Redmile Group
California
$49M +$67.2M +403,570 New
Morgan Stanley
19
Morgan Stanley
New York
$41.9M +$7.18M +43,092 +14%
PCM
20
PAR Capital Management
Massachusetts
$41.5M -$75K -450 -0.1%
Axa
21
Axa
France
$40.8M +$46.1M +276,846 +468%
AQR Capital Management
22
AQR Capital Management
Connecticut
$39.8M +$37.9M +227,426 +227%
Norges Bank
23
Norges Bank
Norway
$36.6M +$955K +5,734 +2%
Bank of America
24
Bank of America
North Carolina
$34.8M +$23.9M +143,355 +100%
Northern Trust
25
Northern Trust
Illinois
$34.4M -$332K -1,992 -0.7%

RAD Hedge Fund Activity: Q3 2015 in Review

426 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Rite Aid Corporation (RAD) for Q3 2015, worth a combined $5.76B — up 9.1% from $5.28B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of RAD and 49 opened new positions — a net loss of 10 holders — while 135 trimmed existing stakes and 162 added.

The largest buyer was Iridian Asset Management, adding an estimated $151M. The largest seller was Passport Capital, exiting entirely with an estimated $96M sold.

  • 426 institutional investors held Rite Aid Corporation (RAD) as of Q3 2015, down from 440 in Q2 2015.
  • Funds reported $5.76B of Rite Aid Corporation stock for Q3 2015, up 9.1% quarter-over-quarter.
  • 49 funds opened new Rite Aid Corporation positions in Q3 2015 and 59 closed out, a net change of -10 holders.
  • The largest Rite Aid Corporation buyer in Q3 2015 was Iridian Asset Management, an estimated $151M added.
  • The largest Rite Aid Corporation seller in Q3 2015 was Passport Capital, an estimated $96M sold.

Based on aggregated 13F filings for Q3 2015.