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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
WTC
451
WhitTier Trust Company
Nevada
$718K +$720K +19,238 New
FFA
452
First Foundation Advisors
California
$707K -$96.3K -2,572 -12%
QSS
453
Quantitative Systematic Strategies
Florida
$702K +$700K +18,696 New
CFB
454
Cullen/Frost Bankers
Texas
$694K -$105K -2,800 -13%
B
455
BancorpSouth
Mississippi
$686K -$82.3K -2,198 -11%
CI
456
Constellation Investments
Ohio
$667K +$182K +4,874 +37%
AIP
457
Ameritas Investment Partners
Nebraska
$665K +$146K +3,890 +28%
SNT
458
Security National Trust
West Virginia
$661K +$4.34K +116 +0.7%
TFA
459
Transamerica Financial Advisors
Florida
$659K +$126K +3,368 +24%
CONA
460
Capital One National Association
New York
$654K +$656K +17,522 New
SIG
461
Schooner Investment Group
Pennsylvania
$648K -$100K -2,674 -13%
FNBT
462
FineMark National Bank & Trust
Florida
$634K -$12.7K -338 -2%
CBOR
463
Community Bank of Raymore
Missouri
$629K +$67K +1,790 +12%
GW
464
GW & Wade
Massachusetts
$625K +$122K +3,270 +24%
MA
465
MUFG Americas
New York
$624K -$26.5K -708 -4%
AP
466
Advisor Partners
California
$612K +$7.26K +194 +1%
PL
467
Perpetual Ltd
Australia
$607K
Northwestern Mutual Wealth Management
468
Northwestern Mutual Wealth Management
Wisconsin
$587K +$208K +5,568 +55%
VIMU
469
Veritas Investment Management (UK)
United Kingdom
$586K +$588K +15,708 New
William Blair & Company
470
William Blair & Company
Illinois
$577K +$65.1K +1,738 +13%
LFG
471
LifePlan Financial Group
Ohio
$569K +$58.3K +1,556 +11%
AIM
472
abrdn Investment Management
United Kingdom
$567K
JIC
473
Johnson Investment Counsel
Ohio
$566K +$22.7K +606 +4%
SFI
474
SPC Financial Inc
Maryland
$563K -$7.49K -200 -1%
OC
475
Oppenheimer & Co
New York
$562K -$1.21M -32,382 -68%

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.