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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
LFG
426
LifePlan Financial Group
Ohio
$287K
Bank of Nova Scotia
427
Bank of Nova Scotia
Ontario, Canada
$286K +$6.69K +230 +2%
JG
428
Jefferies Group
New York
$283K -$227K -7,816 -45%
LNWWM
429
Laird Norton Wetherby Wealth Management
California
$283K -$349 -12 -0.1%
BCM
430
Birmingham Capital Management
Alabama
$283K
CFN
431
Cordasco Financial Network
Florida
$281K
OMCS
432
Old Mutual Customised Solutions
South Africa
$277K -$52.4K -1,800 -16%
WRM
433
Westport Resources Management
Connecticut
$274K -$20.4K -700 -7%
HS
434
HighVista Strategies
Massachusetts
$266K +$20.5K +704 +8%
TCOV
435
Trust Company of Vermont
Vermont
$264K -$42.5K -1,460 -14%
LP
436
LMR Partners
United Kingdom
$259K -$2.32M -79,630 -90%
BC
437
Burney Company
Virginia
$257K -$14.8K -508 -6%
TPP
438
Triangle Peak Partners
California
$251K -$5.47K -188 -2%
HF
439
Hoxton Financial
West Virginia
$249K -$1.86K -64 -0.8%
USGIU
440
U.S. Global Investors (USGI)
Texas
$248K
CIA
441
Choate Investment Advisors
Massachusetts
$248K -$33.1K -1,138 -12%
CFA
442
Camarda Financial Advisors
Florida
$246K -$96K -3,300 -28%
FTIOP
443
Fiduciary Trust International of Pennsylvania
Pennsylvania
$246K
BOS
444
Bingham Osborn & Scarborough
California
$241K
NES
445
New England Securities
New York
$241K +$26.3K +904 +12%
CCA
446
Checchi Capital Advisers
California
$240K +$32.8K +1,128 +16%
MHIM
447
MacNealy Hoover Investment Management
Ohio
$236K
WI
448
Wedgewood Investors
Pennsylvania
$236K
LA
449
Lynch & Associates
Indiana
$230K +$2.27K +78 +1%
PA
450
Pinnacle Associates
New York
$230K +$26.4K +906 +13%

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.