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RAI

Reynolds American Inc
RAI

Delisted

RAI was delisted on the 24th of July, 2017.

543 hedge funds and large institutions have $14.2B invested in Reynolds American Inc in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 214 increasing their positions, 195 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $182M | Put options by funds: $111M

10% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 195

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

3% less capital invested

Capital invested by funds: $14.7B → $14.2B (-$462M)

3% less funds holding

Funds holding: 558543 (-15)

19% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 43

Holders
543
Holders Change
-15
Holders Change %
-2.69%
% of All Funds
15.76%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
35
Increased
214
Reduced
195
Closed
43
Calls
$182M
Puts
$111M
Net Calls
+$71.3M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GHA
226
GW Henssler & Associates
Georgia
$2.97M +$131K +4,496 +5%
LTFS
227
Ladenburg Thalmann Financial Services
Florida
$2.96M +$411K +14,128 +16%
ProShare Advisors
228
ProShare Advisors
Maryland
$2.89M -$167K -5,756 -6%
MSA
229
Mason Street Advisors
Wisconsin
$2.83M -$41.9K -1,440 -1%
STC
230
SEI Trust Company
Pennsylvania
$2.81M +$1.52M +52,340 +122%
TRSOTSOK
231
Teachers Retirement System of the State of Kentucky
Kentucky
$2.79M
VAM
232
Visionary Asset Management
Texas
$2.77M +$720K +24,756 +36%
CIBC Private Wealth Group
233
CIBC Private Wealth Group
Georgia
$2.74M +$2.7M +92,848 New
Janney Montgomery Scott
234
Janney Montgomery Scott
Pennsylvania
$2.65M +$70K +2,406 +3%
BSPF
235
British Steel Pension Fund
United Kingdom
$2.55M -$165K -5,678 -6%
DA
236
Denali Advisors
California
$2.5M -$285K -9,800 -10%
Franklin Resources
237
Franklin Resources
California
$2.46M +$163K +5,600 +7%
NMERB
238
New Mexico Educational Retirement Board
New Mexico
$2.45M +$29.1K +1,000 +1%
WAM
239
World Asset Management
Michigan
$2.44M +$118K +4,044 +5%
HH
240
HWG Holdings
Texas
$2.44M -$7.05M -242,158 -75%
BF
241
BOK Financial
Oklahoma
$2.42M +$53.5K +1,838 +2%
LTI
242
Laffer Tengler Investments
Tennessee
$2.39M
GH
243
GAM Holding
Switzerland
$2.39M +$1.63K +56 +0.1%
MCM
244
Moore Capital Management
New York
$2.36M -$1.11M -38,000 -32%
OIM
245
Opus Investment Management
Massachusetts
$2.36M
ACP
246
Aviance Capital Partners
Florida
$2.28M +$34.9K +1,200 +2%
DCM
247
Dialectic Capital Management
Connecticut
$2.26M +$2.23M +76,756 New
SCM
248
Shelton Capital Management
Colorado
$2.25M
RJFSA
249
Raymond James Financial Services Advisors
Florida
$2.15M +$2.12M +72,840 New
CSS
250
Cubist Systematic Strategies
Connecticut
$2.11M +$1.71M +58,840 +468%

RAI Hedge Fund Activity: Q3 2014 in Review

543 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q3 2014, worth a combined $14.2B — down 3.2% from $14.7B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of RAI and 35 opened new positions — a net loss of 8 holders — while 195 trimmed existing stakes and 214 added.

The largest buyer was Capital World Investors, adding an estimated $78.6M. The largest seller was Fidelity Investments, cutting an estimated $143M.

  • 543 institutional investors held Reynolds American Inc (RAI) as of Q3 2014, down from 558 in Q2 2014.
  • Funds reported $14.2B of Reynolds American Inc stock for Q3 2014, down 3.2% quarter-over-quarter.
  • 35 funds opened new Reynolds American Inc positions in Q3 2014 and 43 closed out, a net change of -8 holders.
  • The largest Reynolds American Inc buyer in Q3 2014 was Capital World Investors, an estimated $78.6M added.
  • The largest Reynolds American Inc seller in Q3 2014 was Fidelity Investments, an estimated $143M sold.

Based on aggregated 13F filings for Q3 2014.