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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
AW
326
ACG Wealth
Georgia
$518K +$29.7K +1,200 +6%
BTNA
327
Bremer Trust National Association
Minnesota
$512K -$5.45K -220 -1%
QIM
328
Quantitative Investment Management
Virginia
$512K +$69.4K +2,800 +15%
MWR
329
McAdams Wright Ragen
Washington
$503K
OA
330
OFI Advisors
Pennsylvania
$502K +$3.92K +158 +0.8%
RFC
331
Regions Financial Corp
Alabama
$500K +$11.4K +458 +2%
CIA
332
CCM Investment Advisers
South Carolina
$487K +$496K +20,000 New
QI
333
QS Investors
New York
$486K +$122K +4,932 +33%
Daiwa Securities Group
334
Daiwa Securities Group
Japan
$483K -$19.8K -800 -4%
IB
335
Intrust Bank
Kansas
$472K -$15.7K -632 -3%
PAM
336
Paradigm Asset Management
New York
$469K
RBC
337
Ronald Blue & Co
Georgia
$469K -$3.47K -140 -0.7%
PA
338
Profund Advisors
Maryland
$453K -$17.9K -724 -4%
VFS
339
VSR Financial Services
Kansas
$447K -$496 -20 -0.1%
NPC
340
National Planning Corporation
California
$431K +$173K +6,972 +64%
CIM
341
CIM Investment Management
Pennsylvania
$417K
MA
342
MUFG Americas
New York
$414K +$17.1K +688 +4%
B
343
Baird
Wisconsin
$412K -$339K -13,660 -45%
TRCT
344
Tower Research Capital (TRC)
New York
$411K +$417K +16,820 New
CGT
345
Capital Guardian Trust
California
$410K -$521K -21,000 -56%
DIA
346
Dean Investment Associates
Ohio
$402K +$44.7K +1,802 +12%
CCG
347
Cypress Capital Group
Florida
$400K +$407K +16,416 New
CCB
348
Cutter & Co Brokerage
Missouri
$395K -$11.8K -474 -3%
PAM
349
PartnerRe Asset Management
Connecticut
$394K -$55.4K -2,234 -12%
JIC
350
Johnson Investment Counsel
Ohio
$392K +$23.4K +942 +6%

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.