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RAI

Reynolds American Inc
RAI

Delisted

RAI was delisted on the 24th of July, 2017.

739 hedge funds and large institutions have $24.9B invested in Reynolds American Inc in 2015 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 393 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 38

220% more call options, than puts

Call options by funds: $701M | Put options by funds: $219M

212% more repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 126

46% more capital invested

Capital invested by funds: $17.1B → $24.9B (+$7.81B)

19% more funds holding

Funds holding: 623739 (+116)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

Holders
739
Holders Change
+116
Holders Change %
+18.62%
% of All Funds
19.91%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
161
Increased
393
Reduced
126
Closed
38
Calls
$701M
Puts
$219M
Net Calls
+$482M
Net Calls Change
+$274M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
426
AssetMark Inc
California
$888K +$890K +23,774 New
WIS
427
Wright Investors Service
Connecticut
$883K -$96.5K -2,578 -10%
AI
428
Atria Investments
North Carolina
$881K +$883K +23,596 New
IAM
429
Iridian Asset Management
Connecticut
$869K +$871K +23,272 New
CCB
430
Cutter & Co Brokerage
Missouri
$866K +$206K +5,502 +31%
DIA
431
Dean Investment Associates
Ohio
$863K +$28.9K +772 +3%
NMIMC
432
Northwestern Mutual Investment Management Company
Wisconsin
$851K +$217K +5,788 +34%
FCH
433
Freestone Capital Holdings
Washington
$850K +$852K +22,764 New
CIA
434
Capital Investment Advisors
Georgia
$836K -$46.8K -1,250 -5%
ECM
435
Element Capital Management
New York
$827K +$830K +22,164 New
PAM
436
Paradigm Asset Management
New York
$822K +$171K +4,576 +26%
PA
437
Profund Advisors
Maryland
$821K +$38.8K +1,036 +5%
BPC
438
Banque Pictet & Cie
Switzerland
$810K +$533K +14,230 +191%
HC
439
Hendley & Co
Ohio
$799K +$801K +21,396 New
Brown Advisory
440
Brown Advisory
Maryland
$789K +$791K +21,134 New
NAMA
441
Nikko Asset Management Americas
New York
$785K +$147K +3,920 +23%
FAAS
442
First Allied Advisory Services
California
$765K +$168K +4,476 +28%
CPIM
443
Columbia Partners Investment Management
Virginia
$763K -$31K -828 -4%
FSA
444
Franklin Street Advisors
North Carolina
$763K +$765K +20,436 New
IA
445
Icon Advisers
Colorado
$754K -$3.22M -86,040 -81%
CAN
446
Cetera Advisor Networks
California
$749K
Verition Fund Management
447
Verition Fund Management
Connecticut
$742K +$744K +19,864 New
SOADOR
448
State of Alaska Department of Revenue
Alaska
$736K
RBC
449
Ronald Blue & Co
Georgia
$730K +$98.1K +2,620 +15%
GVT
450
Genesee Valley Trust
New York
$726K +$728K +19,456 New

RAI Hedge Fund Activity: Q2 2015 in Review

739 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q2 2015, worth a combined $24.9B — up 46% from $17.1B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new RAI positions and 38 closed out — a net gain of 123 holders — while 393 added to existing stakes and 126 trimmed.

The largest buyer was Franklin Resources, adding an estimated $499M. The largest seller was Capital Research Global Investors, cutting an estimated $173M.

  • 739 institutional investors held Reynolds American Inc (RAI) as of Q2 2015, up from 623 in Q1 2015.
  • Funds reported $24.9B of Reynolds American Inc stock for Q2 2015, up 46% quarter-over-quarter.
  • 161 funds opened new Reynolds American Inc positions in Q2 2015 and 38 closed out, a net change of +123 holders.
  • The largest Reynolds American Inc buyer in Q2 2015 was Franklin Resources, an estimated $499M added.
  • The largest Reynolds American Inc seller in Q2 2015 was Capital Research Global Investors, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2015.