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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
CIA
401
Choate Investment Advisors
Massachusetts
$210K +$213K +8,602 New
PL
402
Perpetual Ltd
Australia
$205K -$24.8K -1,000 -11%
PA
403
Pinnacle Associates
New York
$205K +$209K +8,420 New
CBN
404
Cadence Bank NA
Texas
$204K +$208K +8,384 New
MCM
405
Murphy Capital Management
New Jersey
$203K +$207K +8,346 New
FNBT
406
FineMark National Bank & Trust
Florida
$197K +$5.35K +216 +3%
GLI
407
Guardian Life Insurance
New York
$187K -$2.43K -98 -1%
NYLIM
408
New York Life Investment Management
New York
$180K
ECM
409
ETrade Capital Management
Virginia
$160K +$69.8K +2,814 +75%
ECM
410
Endex Capital Management
Kansas
$155K
PP
411
Palladium Partners
Virginia
$149K
Fuller & Thaler Asset Management
412
Fuller & Thaler Asset Management
California
$146K -$14.9K -600 -9%
ZTNA
413
Zions Trust National Association
Utah
$146K
M&T Bank
414
M&T Bank
New York
$134K +$1.29K +52 +1%
MMG
415
Monetary Management Group
Missouri
$132K
DADC
416
D.A. Davidson & Co
Montana
$129K +$59.7K +2,408 +83%
GIS
417
Guardian Investor Services
New York
$124K -$3.12K -126 -2%
NES
418
New England Securities
New York
$122K +$12.6K +510 +11%
FANJ
419
Financial Architects (New Jersey)
New Jersey
$102K +$8.08K +326 +9%
LFG
420
LifePlan Financial Group
Ohio
$100K +$101K +4,092 New
OSNBOA
421
Old Second National Bank of Aurora
Illinois
$88K
SFS
422
Signator Financial Services
Massachusetts
$83K
SAMC
423
Shinko Asset Management Company
Japan
$78K -$9.91K -400 -11%
PI
424
PineBridge Investments
New York
$75K -$3.28M -132,464 -98%
IMS
425
Index Management Solutions
Pennsylvania
$73K +$74.4K +3,000 New

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.