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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
UR
251
USCA RIA
Texas
$2.09M +$21.4K +734 +1%
AAF
252
Andra AP-fonden
Sweden
$2.09M -$233K -8,000 -10%
LMGAM
253
Liberty Mutual Group Asset Management
Massachusetts
$2.05M -$76.1K -2,614 -4%
ST
254
Spinnaker Trust
Maine
$1.99M
ANI
255
American National Insurance
Texas
$1.96M
MOACM
256
Mutual of America Capital Management
New York
$1.96M +$20.6K +708 +1%
KT
257
Kanaly Trust
Texas
$1.95M +$43.1K +1,480 +2%
N
258
Nuveen
North Carolina
$1.95M +$665K +22,848 +53%
RJT
259
Raymond James Trust
Florida
$1.86M +$186K +6,396 +11%
PAM
260
Paradigm Asset Management
New York
$1.85M +$1.26M +43,200 +220%
Creative Planning
261
Creative Planning
Kansas
$1.79M +$254K +8,746 +17%
TCM
262
Twin Capital Management
Pennsylvania
$1.78M +$16.9K +580 +1%
Cambridge Investment Research Advisors
263
Cambridge Investment Research Advisors
Iowa
$1.77M +$126K +4,326 +8%
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$1.71M -$185K -6,346 -10%
ICAS
265
Investors Capital Advisory Services
Massachusetts
$1.68M -$442K -15,174 -21%
TMAM
266
Tokio Marine Asset Management
Japan
$1.67M
AP
267
AHL Partners
United Kingdom
$1.63M +$1.61M +55,352 New
CGT
268
Capital Guardian Trust
California
$1.62M
SAM
269
Securian Asset Management
Minnesota
$1.61M -$27.9K -960 -2%
LOAMS
270
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.6M +$1.08M +37,210 +223%
KCPG
271
Kavar Capital Partners Group
Kansas
$1.51M
Kayne Anderson Rudnick Investment Management
272
Kayne Anderson Rudnick Investment Management
California
$1.48M +$536K +18,416 +58%
SCCM
273
Schafer Cullen Capital Management
New York
$1.46M -$2.04K -70 -0.1%
MYLI
274
Meiji Yasuda Life Insurance
Japan
$1.46M +$1.44M +49,390 New
KRS
275
Kentucky Retirement Systems
Kentucky
$1.41M +$1.4M +47,946 New

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.