We are live on ! Find out more
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
SCP
476
Sandhill Capital Partners
New York
$547K +$5.81K +140 +1%
MCM
477
Murphy Capital Management
New Jersey
$546K -$6.18K -149 -1%
WA
478
Wealth Architects
California
$543K
GIBU
479
Gulf International Bank (UK)
United Kingdom
$540K -$106K -2,560 -17%
ST
480
Smithfield Trust
Pennsylvania
$533K -$3.32K -80 -0.7%
SIG
481
Schooner Investment Group
Pennsylvania
$524K -$221K -5,326 -31%
AT
482
Argent Trust
Texas
$524K -$82.9K -1,998 -14%
TCT
483
TIAA CREF Trust
Missouri
$523K +$490K +11,816 New
CTC
484
Central Trust Company
Missouri
$519K +$5.93K +143 +1%
MCM
485
MAI Capital Management
Ohio
$518K -$35.7K -860 -7%
MC
486
Moors & Cabot
Massachusetts
$505K +$93.9K +2,263 +25%
TF
487
Tompkins Financial
New York
$503K -$28.2K -680 -6%
LCM
488
LVM Capital Management
Michigan
$495K -$38.5K -928 -8%
DCLA
489
Douglas C. Lane & Associates
New York
$495K +$464K +11,180 New
KA
490
Kovack Advisors
Florida
$490K -$96.8K -2,333 -17%
CIS
491
Capital International Sarl
California
$487K -$49.8K -1,200 -10%
BRWA
492
B. Riley Wealth Advisors
Florida
$480K +$98.6K +2,378 +28%
SAMC
493
Shinko Asset Management Company
Japan
$478K +$167K +4,018 +59%
WA
494
WBH Advisory
Maryland
$476K +$2.41K +58 +0.5%
American Century Companies
495
American Century Companies
Missouri
$474K +$444K +10,712 New
BCP
496
Blue Chip Partners
Michigan
$472K +$9.25K +223 +2%
SC
497
SouthState Corp
Florida
$470K -$12.4K -300 -3%
GVT
498
Genesee Valley Trust
New York
$465K -$372K -8,958 -46%
SC
499
Scotia Capital
Ontario, Canada
$465K -$159K -3,834 -27%
MBTD
500
Mechanics Bank - Trust Department
California
$465K

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.