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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
351
BancorpSouth
Mississippi
$637K -$5.35K -184 -0.8%
BCM
352
Brookstone Capital Management
Illinois
$629K +$621K +21,334 New
Twin Tree Management
353
Twin Tree Management
Texas
$628K -$2.79M -95,912 -82%
NFG
354
Next Financial Group
Texas
$628K +$620K +21,298 New
PA
355
Profund Advisors
Maryland
$610K +$19.8K +682 +3%
IB
356
Intrust Bank
Kansas
$602K -$873 -30 -0.1%
QIM
357
Quantitative Investment Management
Virginia
$590K -$40.7K -1,400 -7%
SOADOR
358
State of Alaska Department of Revenue
Alaska
$582K
DIA
359
Dean Investment Associates
Ohio
$576K +$15.7K +538 +3%
Acadian Asset Management
360
Acadian Asset Management
Massachusetts
$561K
CPS
361
Counsel Portfolio Services
Ontario, Canada
$560K
Northwestern Mutual Wealth Management
362
Northwestern Mutual Wealth Management
Wisconsin
$560K +$9.6K +330 +2%
KRSITF
363
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$555K +$8.44K +290 +1%
SCP
364
Sandhill Capital Partners
New York
$551K +$115K +3,962 +27%
Nordea Investment Management
365
Nordea Investment Management
Sweden
$548K -$744K -25,584 -58%
B
366
Baird
Wisconsin
$548K +$10.5K +360 +2%
MWR
367
McAdams Wright Ragen
Washington
$546K -$6.11K -210 -1%
ONB
368
Old National Bancorp
Indiana
$545K -$35.3K -1,214 -6%
CAN
369
Cetera Advisor Networks
California
$529K +$76.6K +2,632 +17%
QSS
370
Quantitative Systematic Strategies
Florida
$522K +$297K +10,212 +135%
CCB
371
Cutter & Co Brokerage
Missouri
$518K
BTNA
372
Bremer Trust National Association
Minnesota
$515K -$26.7K -916 -5%
IT
373
Independence Trust
Tennessee
$515K
AB
374
Amalgamated Bank
New York
$512K +$25.5K +878 +5%
Walleye Trading
375
Walleye Trading
New York
$510K +$468K +16,092 +1,341%

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.