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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
B
301
Bailard
California
$1.11M +$70.4K +2,420 +7%
RC
302
RegentAtlantic Capital
New Jersey
$1.06M -$57.7K -1,984 -5%
O
303
OppenheimerFunds
New York
$1.05M -$986K -33,880 -49%
PAG
304
Private Advisor Group
New Jersey
$1.05M +$355K +12,196 +52%
V
305
Veritable
Delaware
$1.05M +$65.2K +2,240 +7%
Neuberger Berman Group
306
Neuberger Berman Group
New York
$1.03M -$302K -10,374 -23%
BB
307
Bell Bank
North Dakota
$1.03M +$47.7K +1,640 +5%
LNC
308
Lincoln National Corp
Pennsylvania
$1.02M +$53.2K +1,828 +6%
Natixis Advisors
309
Natixis Advisors
Massachusetts
$1.02M +$102K +3,514 +11%
CNB
310
City National Bank
California
$1.01M -$17.3K -596 -2%
JMPWA
311
JP Morgan Private Wealth Advisors
California
$996K +$440K +15,114 +81%
MDCM
312
Morgan Dempsey Capital Management
Wisconsin
$985K +$92.1K +3,164 +10%
CS
313
Credential Securities
$983K +$63K +2,166 +7%
D.E. Shaw & Co
314
D.E. Shaw & Co
New York
$981K -$615K -21,126 -39%
TSW
315
Thompson Siegel & Walmsley
Virginia
$975K -$42.2K -1,450 -4%
MYAM
316
Meiji Yasuda Asset Management
Japan
$952K +$402K +13,820 +75%
ALA
317
Atherton Lane Advisers
California
$928K +$29.1K +1,000 +3%
OWP
318
Obermeyer Wealth Partners
Colorado
$904K +$107K +3,670 +14%
BFC
319
Blue Fin Capital
Rhode Island
$869K +$51.2K +1,760 +6%
SIM
320
Sentry Investment Management
Wisconsin
$861K -$105K -3,600 -11%
NPC
321
National Planning Corporation
California
$860K +$217K +7,474 +35%
RFC
322
Regions Financial Corp
Alabama
$855K -$341K -11,722 -29%
GP
323
Girard Partners
Pennsylvania
$845K -$25K -858 -3%
WSTAM
324
Wilbanks Smith & Thomas Asset Management
Virginia
$824K +$9.14K +314 +1%
WIS
325
Wright Investors Service
Connecticut
$802K -$78.5K -2,698 -9%

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.