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RAI

Reynolds American Inc
RAI

Delisted

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

477 hedge funds and large institutions have $14.3B invested in Reynolds American Inc in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 196 increasing their positions, 164 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 164

19% more call options, than puts

Call options by funds: $76.8M | Put options by funds: $64.5M

16% more capital invested

Capital invested by funds: $12.4B → $14.3B (+$1.94B)

7% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 42

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% less funds holding

Funds holding: 478477 (-1)

Holders
477
Holders Change
-1
Holders Change %
-0.21%
% of All Funds
15.47%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
45
Increased
196
Reduced
164
Closed
42
Calls
$76.8M
Puts
$64.5M
Net Calls
+$12.3M
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
276
NJ State Employees Deferred Compensation Plan
New Jersey
$976K
LIA
277
LS Investment Advisors
Michigan
$974K +$157K +6,352 +19%
Creative Planning
278
Creative Planning
Kansas
$957K -$2.18K -88 -0.2%
CIBC World Market
279
CIBC World Market
Ontario, Canada
$954K +$15.8K +636 +2%
FSA
280
Financial Sense Advisors
California
$950K +$10.1K +408 +1%
LMGAM
281
Liberty Mutual Group Asset Management
Massachusetts
$932K +$193K +7,778 +26%
FCAM
282
F&C Asset Management
United Kingdom
$875K -$29K -1,170 -3%
BVDMP
283
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$868K
V
284
Veritable
Delaware
$866K -$34.2K -1,378 -4%
MCM
285
McKinley Capital Management
Alaska
$857K -$3.62K -146 -0.4%
GLA
286
Great Lakes Advisors
Illinois
$841K -$64.5K -2,600 -7%
VKH
287
Virtu KCG Holdings
New York
$836K +$850K +34,292 New
CNB
288
City National Bank
California
$822K +$32.1K +1,294 +4%
Zurich Cantonal Bank
289
Zurich Cantonal Bank
Switzerland
$811K
IPRC
290
Indices-Pac Research Corporation
New Jersey
$784K +$797K +32,138 New
OWP
291
Obermeyer Wealth Partners
Colorado
$771K +$37.9K +1,530 +5%
MDCM
292
Morgan Dempsey Capital Management
Wisconsin
$770K -$67.4K -2,720 -8%
MYAM
293
Meiji Yasuda Asset Management
Japan
$763K +$29.7K +1,200 +4%
FA
294
FDx Advisors
Illinois
$750K +$60.4K +2,436 +9%
WSTAM
295
Wilbanks Smith & Thomas Asset Management
Virginia
$729K -$2.48K -100 -0.3%
Toronto Dominion Bank
296
Toronto Dominion Bank
Ontario, Canada
$726K
WA
297
WESPAC Advisors
California
$694K +$30K +1,210 +4%
WIS
298
Wright Investors Service
Connecticut
$691K -$26.3K -1,060 -4%
VAM
299
Visionary Asset Management
Texas
$684K +$697K +28,120 New
GF
300
Gerstein Fisher
New York
$677K -$5.35K -216 -0.8%

RAI Hedge Fund Activity: Q3 2013 in Review

477 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q3 2013, worth a combined $14.3B — up 16% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new RAI positions and 42 closed out — a net gain of 3 holders — while 196 added to existing stakes and 164 trimmed.

The largest buyer was American International Group, adding an estimated $46M. The largest seller was Bank of New York Mellon, cutting an estimated $131M.

  • 477 institutional investors held Reynolds American Inc (RAI) as of Q3 2013, down from 478 in Q2 2013.
  • Funds reported $14.3B of Reynolds American Inc stock for Q3 2013, up 16% quarter-over-quarter.
  • 45 funds opened new Reynolds American Inc positions in Q3 2013 and 42 closed out, a net change of +3 holders.
  • The largest Reynolds American Inc buyer in Q3 2013 was American International Group, an estimated $46M added.
  • The largest Reynolds American Inc seller in Q3 2013 was Bank of New York Mellon, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2013.