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RAI

Reynolds American Inc
RAI

Delisted

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

592 hedge funds and large institutions have $18.9B invested in Reynolds American Inc in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 216 increasing their positions, 195 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 33

33% more capital invested

Capital invested by funds: $14.2B → $18.9B (+$4.75B)

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

11% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 195

9% more funds holding

Funds holding: 543592 (+49)

7% less call options, than puts

Call options by funds: $153M | Put options by funds: $165M

Holders
592
Holders Change
+49
Holders Change %
+9.02%
% of All Funds
15.79%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.43%
New
91
Increased
216
Reduced
195
Closed
33
Calls
$153M
Puts
$165M
Net Calls
-$12.1M
Net Calls Change
-$83.3M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
326
Intact Investment Management
Quebec, Canada
$983K +$272K +8,600 +39%
EGM
327
Engineers Gate Manager
New York
$983K +$968K +30,578 New
NA
328
Navellier & Associates
Nevada
$980K +$558K +17,632 +137%
RFC
329
Regions Financial Corp
Alabama
$966K +$34.6K +1,092 +4%
MAM
330
Meeder Asset Management
Ohio
$955K +$941K +29,730 New
MYAM
331
Meiji Yasuda Asset Management
Japan
$945K -$91.2K -2,880 -9%
NPC
332
National Planning Corporation
California
$942K +$9.12K +288 +1%
UCFA
333
United Capital Financial Advisors
Texas
$942K +$67.4K +2,130 +8%
SIM
334
Sentry Investment Management
Wisconsin
$938K
GP
335
Girard Partners
Pennsylvania
$937K +$15.8K +498 +2%
CIBC World Market
336
CIBC World Market
Ontario, Canada
$934K +$920K +29,050 New
ALA
337
Atherton Lane Advisers
California
$927K -$82.9K -2,618 -8%
BFC
338
Blue Fin Capital
Rhode Island
$918K -$27.9K -880 -3%
PA
339
Profund Advisors
Maryland
$916K +$248K +7,832 +38%
WSTAM
340
Wilbanks Smith & Thomas Asset Management
Virginia
$901K +$2.53K +80 +0.3%
Wealth Enhancement Advisory Services
341
Wealth Enhancement Advisory Services
Minnesota
$894K +$881K +27,832 New
WIS
342
Wright Investors Service
Connecticut
$892K +$18.3K +578 +2%
CPIM
343
Columbia Partners Investment Management
Virginia
$859K +$92.8K +2,932 +12%
EWA
344
Exencial Wealth Advisors
Oklahoma
$854K
AI
345
Analytic Investors
California
$846K -$5.83K -184 -0.7%
ST
346
Spot Trading
Illinois
$846K +$834K +26,332 New
CI
347
Capital International
California
$842K
JFGIW
348
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$840K +$4.62K +146 +0.6%
HNB
349
Huntington National Bank
Ohio
$828K +$9.94K +314 +1%
MFS
350
MSI Financial Services
Massachusetts
$823K +$45.2K +1,428 +6%

RAI Hedge Fund Activity: Q4 2014 in Review

592 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q4 2014, worth a combined $18.9B — up 33% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new RAI positions and 33 closed out — a net gain of 58 holders — while 216 added to existing stakes and 195 trimmed.

The largest buyer was Bank of America, adding an estimated $123M. The largest seller was Capital World Investors, cutting an estimated $106M.

  • 592 institutional investors held Reynolds American Inc (RAI) as of Q4 2014, up from 543 in Q3 2014.
  • Funds reported $18.9B of Reynolds American Inc stock for Q4 2014, up 33% quarter-over-quarter.
  • 91 funds opened new Reynolds American Inc positions in Q4 2014 and 33 closed out, a net change of +58 holders.
  • The largest Reynolds American Inc buyer in Q4 2014 was Bank of America, an estimated $123M added.
  • The largest Reynolds American Inc seller in Q4 2014 was Capital World Investors, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2014.