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RAI

Reynolds American Inc
RAI

Delisted

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

731 hedge funds and large institutions have $30.6B invested in Reynolds American Inc in 2015 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 241 increasing their positions, 309 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $700M | Put options by funds: $284M

93% more funds holding in top 10

Funds holding in top 10: 1529 (+14)

23% more capital invested

Capital invested by funds: $24.9B → $30.6B (+$5.67B)

0% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 81

1% less funds holding

Funds holding: 739731 (-8)

22% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 309

Holders
731
Holders Change
-8
Holders Change %
-1.08%
% of All Funds
20.41%
Holding in Top 10
29
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+93.33%
% of All Funds
0.81%
New
81
Increased
241
Reduced
309
Closed
81
Calls
$700M
Puts
$284M
Net Calls
+$416M
Net Calls Change
-$65.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
451
Cubist Systematic Strategies
Connecticut
$661K -$816K -19,679 -57%
FNBT
452
FineMark National Bank & Trust
Florida
$658K -$87.3K -2,105 -12%
ACH
453
ArrowMark Colorado Holdings
Colorado
$656K
NFG
454
Next Financial Group
Texas
$653K -$12K -290 -2%
SFI
455
SPC Financial Inc
Maryland
$651K -$15.6K -375 -2%
MFBTD
456
MB Financial Bank - Trust Department
Illinois
$650K +$343K +8,276 +129%
IH
457
IFC Holdings
Florida
$643K +$239K +5,752 +62%
Northwestern Mutual Wealth Management
458
Northwestern Mutual Wealth Management
Wisconsin
$641K -$52.7K -1,270 -8%
SFU
459
Stonehage Fleming (UK)
United Kingdom
$641K
Simplex Trading
460
Simplex Trading
Illinois
$624K +$429K +10,334 +275%
CFS
461
Commonwealth Financial Services
West Virginia
$618K -$12.4K -299 -2%
ATC
462
Argent Trust Co
Tennessee
$610K -$8.29K -200 -1%
WPC
463
Waters Parkerson & Co
Louisiana
$606K -$20.7K -500 -4%
EP
464
Edgestream Partners
New Jersey
$601K -$536K -12,919 -49%
PL
465
Parkwood LLC
Ohio
$598K +$308K +7,420 +122%
MAM
466
Mastrapasqua Asset Management
Tennessee
$596K +$28.1K +678 +5%
SPC
467
Sigma Planning Corp
Michigan
$595K -$8.63K -208 -2%
CC
468
Courier Capital
New York
$595K +$68.1K +1,642 +14%
CC
469
Capital Counsel
New York
$585K
RBC
470
Ronald Blue & Co
Georgia
$581K -$266K -6,419 -33%
AW
471
ACG Wealth
Georgia
$577K +$23.6K +568 +5%
CAM
472
Capstone Asset Management
Texas
$569K -$16.7K -402 -3%
QIM
473
Quantitative Investment Management
Virginia
$557K -$1.05M -25,200 -67%
CA
474
Cetera Advisors
Colorado
$554K +$137K +3,292 +36%
CONA
475
Capital One National Association
New York
$547K -$214K -5,164 -29%

RAI Hedge Fund Activity: Q3 2015 in Review

731 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q3 2015, worth a combined $30.6B — up 23% from $24.9B a quarter earlier.

Fund positioning in RAI was balanced in Q3 2015: 81 funds opened new positions, 81 closed out, 241 added to existing stakes and 309 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.42B. The largest seller was Bank of New York Mellon, cutting an estimated $259M.

  • 731 institutional investors held Reynolds American Inc (RAI) as of Q3 2015, down from 739 in Q2 2015.
  • Funds reported $30.6B of Reynolds American Inc stock for Q3 2015, up 23% quarter-over-quarter.
  • 81 funds opened new Reynolds American Inc positions in Q3 2015 and 81 closed out, a net change of 0 holders.
  • The largest Reynolds American Inc buyer in Q3 2015 was Capital World Investors, an estimated $1.42B added.
  • The largest Reynolds American Inc seller in Q3 2015 was Bank of New York Mellon, an estimated $259M sold.

Based on aggregated 13F filings for Q3 2015.