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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
Envestnet Asset Management
426
Envestnet Asset Management
Illinois
$69K -$25.8K -1,040 -27%
TF
427
Trutina Financial
Washington
$68K +$68.6K +2,768 New
PTC
428
Private Trust Company
Ohio
$65K +$25.2K +1,018 +62%
FFC
429
First Financial Corp
Indiana
$64K
MCM
430
Manchester Capital Management
Vermont
$62K
OIA
431
Optimum Investment Advisors
Illinois
$59K +$59.5K +2,400 New
GAAM
432
Guinness Atkinson Asset Management
California
$52K
FMT
433
First Mercantile Trust
Tennessee
$50K +$2.38K +96 +5%
KTC
434
Kistler-Tiffany Companies
Pennsylvania
$49K +$198 +8 +0.4%
BPBT
435
Boston Private Bank & Trust
Massachusetts
$49K +$1.24K +50 +3%
DAM
436
Delta Asset Management
Tennessee
$44K
ClearBridge Investments
437
ClearBridge Investments
New York
$40K
CA
438
CapWealth Advisors
Tennessee
$39K
MAM
439
Mizuho Asset Management
Japan
$35K
TCM
440
TD Capital Management
Tennessee
$29K +$397 +16 +1%
BC
441
Bartlett & Co
Ohio
$28K
BOK
442
Bank of Kentucky
Kentucky
$27K
MA
443
MCF Advisors
Kentucky
$27K +$297 +12 +1%
RNS
444
Robert N. Shapiro
$26K +$297 +12 +1%
SF
445
Synovus Financial
Georgia
$26K +$2.48K +100 +10%
EFSCE
446
Enterprise Financial Services Corp (EFSC)
Missouri
$26K +$3.37K +136 +14%
PSI
447
Pinnacle Summer Investments
Virginia
$25K +$25.2K +1,016 New
SSG
448
Summit Securities Group
New York
$24K -$223K -9,000 -90%
ST
449
SpiderRock Trading
Illinois
$24K
FHA
450
First Horizon Advisors
Tennessee
$24K +$19.4K +782 +365%

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.