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RAI

Reynolds American Inc
RAI

Delisted

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

3 hedge funds and large institutions have $1M invested in Reynolds American Inc in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 803 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 8153 (-812)

100% less funds holding in top 10

Funds holding in top 10: 690 (-69)

100% less capital invested

Capital invested by funds: $45.3B → $1M (-$45.3B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 803

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
3
Holders Change
-812
Holders Change %
-99.63%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
-69
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
3
Closed
803
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHAM
226
Folger Hill Asset Management
New York
-$9.76M -150,000 Closed
PI
227
Putnam Investments
Massachusetts
-$9.73M -149,578 Closed
TYCC
228
Texas Yale Capital Corp
Florida
-$9.67M -148,704 Closed
OTPPB
229
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$9.62M -147,835 Closed
BGIM
230
Boussard & Gavaudan Investment Management
United Kingdom
-$9.45M -145,648 Closed
BBHC
231
Brown Brothers Harriman & Co
New York
-$9.37M -144,009 Closed
NBC
232
Neuberger Berman Canada
Ontario, Canada
-$9.27M -142,491 Closed
PSUF
233
People's United Financial
Connecticut
-$9.21M -141,595 Closed
Creative Planning
234
Creative Planning
Kansas
-$9.09M -139,819 Closed
TI
235
TT International
United Kingdom
-$8.78M -135,000 Closed
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
-$8.76M -134,680 Closed
COPPSERS
237
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$8.16M -125,445 Closed
EP
238
Edgestream Partners
New Jersey
-$8.09M -124,437 Closed
Brown Advisory
239
Brown Advisory
Maryland
-$7.82M -120,204 Closed
QI
240
QS Investors
New York
-$7.78M -119,551 Closed
GIA
241
Gateway Investment Advisers
Ohio
-$7.64M -117,414 Closed
GIM
242
Grassi Investment Management
California
-$7.59M -116,700 Closed
MSA
243
Mason Street Advisors
Wisconsin
-$7.47M -114,847 Closed
Macquarie Group
244
Macquarie Group
Australia
-$7.45M -114,469 Closed
VCM
245
Vivaldi Capital Management
Illinois
-$7.42M -114,054 Closed
Squarepoint
246
Squarepoint
New York
-$7.37M -113,376 Closed
NA
247
NewEdge Advisors
Louisiana
-$7.24M -113,239 Closed
AA
248
Ancora Advisors
Ohio
-$7.21M -110,852 Closed
PCM
249
Prelude Capital Management
New York
-$6.97M -107,244 Closed
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
-$6.9M -106,076 Closed