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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
CC
401
ClearArc Capital
Ohio
$375K +$4.89K +168 +1%
TFA
402
Transamerica Financial Advisors
Florida
$372K -$26.9K -924 -7%
SNT
403
Security National Trust
West Virginia
$372K
AW
404
ACG Wealth
Georgia
$368K
MBTD
405
Mechanics Bank - Trust Department
California
$366K
LPT
406
Legacy Private Trust
Wisconsin
$362K -$11.6K -400 -3%
CIS
407
Capital International Sarl
California
$360K +$64K +2,200 +22%
KA
408
Kovack Advisors
Florida
$355K +$5.82K +200 +2%
TF
409
Tompkins Financial
New York
$354K -$1.4K -48 -0.4%
CI
410
Constellation Investments
Ohio
$354K +$5.82K +200 +2%
PP
411
Paloma Partners
Connecticut
$341K -$1.12M -38,362 -77%
AIP
412
Ameritas Investment Partners
Nebraska
$339K -$19.9K -684 -6%
PAM
413
PartnerRe Asset Management
Connecticut
$333K -$56.8K -1,952 -15%
MSU
414
Maple Securities USA
New Jersey
$332K +$328K +11,258 New
SC
415
SouthState Corp
Florida
$327K -$19.2K -660 -6%
CAM
416
Capstone Asset Management
Texas
$319K -$582 -20 -0.2%
DADC
417
D.A. Davidson & Co
Montana
$316K +$204K +7,000 +188%
PHK
418
Point72 Hong Kong
Hong Kong
$310K +$306K +10,510 New
FPCG
419
Fort Pitt Capital Group
Pennsylvania
$303K +$298K +10,246 +102,460%
ST
420
Smithfield Trust
Pennsylvania
$301K -$34.9K -1,200 -11%
ECM
421
ETrade Capital Management
Virginia
$300K +$92.3K +3,172 +45%
FNBT
422
FineMark National Bank & Trust
Florida
$295K +$40.9K +1,404 +16%
HM
423
Harvest Management
New York
$295K +$291K +10,000 New
BRWA
424
B. Riley Wealth Advisors
Florida
$294K -$194K -6,678 -40%
MCM
425
Murphy Capital Management
New Jersey
$292K -$5.88K -202 -2%

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.