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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
MAM
501
Mastrapasqua Asset Management
Tennessee
$477K +$478K +12,778 New
MCM
502
MAI Capital Management
Ohio
$469K +$160K +4,268 +52%
MF
503
Magnetar Financial
Illinois
$468K +$217K +5,798 +86%
MCM
504
Murphy Capital Management
New Jersey
$466K -$11.2K -300 -2%
AW
505
ACG Wealth
Georgia
$465K +$16.3K +434 +4%
WA
506
Wealth Architects
California
$458K +$6.67K +178 +1%
SCP
507
Sandhill Capital Partners
New York
$456K -$205K -5,466 -31%
CIS
508
Capital International Sarl
California
$455K
BAM
509
Berkshire Asset Management
Pennsylvania
$455K +$456K +12,184 New
ST
510
Smithfield Trust
Pennsylvania
$452K +$72.2K +1,928 +19%
LCM
511
LVM Capital Management
Michigan
$452K +$453K +12,110 New
TF
512
Tompkins Financial
New York
$450K +$1.35K +36 +0.3%
CC
513
Courier Capital
New York
$440K +$169K +4,522 +62%
AGM
514
Alpine Global Management
New York
$439K +$98.2K +2,622 +29%
HK
515
Horizon Kinetics
New York
$433K -$142K -3,800 -25%
CTC
516
Central Trust Company
Missouri
$432K +$268K +7,156 +162%
GCP
517
GSA Capital Partners
United Kingdom
$429K -$783K -20,900 -65%
OMCS
518
Old Mutual Customised Solutions
South Africa
$416K +$80.6K +2,152 +24%
SC
519
SouthState Corp
Florida
$408K
MNA
520
Manning & Napier Advisors
New York
$405K -$3.64M -97,154 -90%
Fuller & Thaler Asset Management
521
Fuller & Thaler Asset Management
California
$403K -$225K -6,000 -36%
FANJ
522
Financial Architects (New Jersey)
New Jersey
$401K +$321K +8,562 +391%
WA
523
WBH Advisory
Maryland
$399K +$401K +10,702 New
MBTD
524
Mechanics Bank - Trust Department
California
$392K
BCP
525
Blue Chip Partners
Michigan
$390K +$391K +10,440 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.