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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
CTC
501
Central Trust Company
Missouri
$50K +$21.2K +728 +74%
ClearBridge Investments
502
ClearBridge Investments
New York
$48K
MFBTD
503
MB Financial Bank - Trust Department
Illinois
$37K +$26.7K +918 +287%
TCM
504
TD Capital Management
Tennessee
$36K +$58 +2 +0.2%
RIA
505
Regal Investment Advisors
Michigan
$36K +$27.6K +950 +360%
CA
506
CapWealth Advisors
Tennessee
$35K -$5.82K -200 -14%
TCM
507
Tradewinds Capital Management
Washington
$34K
BOK
508
Bank of Kentucky
Kentucky
$33K
EFSCE
509
Enterprise Financial Services Corp (EFSC)
Missouri
$32K -$5.82K -200 -16%
TIM
510
Tortoise Investment Management
New York
$30K
SF
511
Synovus Financial
Georgia
$28K -$4.66K -160 -14%
M
512
MOTCO
Texas
$27K
FCCM
513
First City Capital Management
Georgia
$26.6K
BC
514
Bartlett & Co
Ohio
$26K
OC
515
Oakworth Capital
Alabama
$26K
BPBT
516
Boston Private Bank & Trust
Massachusetts
$21K -$989 -34 -4%
GGPS
517
Gary Goldberg Planning Services
New York
$21K
GAM
518
Gemmer Asset Management
California
$21K
Manulife (Manufacturers Life Insurance)
519
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.1K -$20.1M -689,480 -52%
HR
520
Howe & Rusling
New York
$19K
IMS
521
Index Management Solutions
Pennsylvania
$18K -$24.8K -852 -58%
PO
522
Private Ocean
California
$18K
WA
523
WealthTrust-Arizona
Arizona
$18K
CTB
524
Country Trust Bank
Illinois
$17.7K
RNS
525
Robert N. Shapiro
$17K +$7.8K +268 +83%

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.