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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
FPCG
526
Fort Pitt Capital Group
Pennsylvania
$385K
SEC
527
Seven Eight Capital
New York
$382K +$384K +10,246 New
BCM
528
Birmingham Capital Management
Alabama
$381K
EFS
529
Essex Financial Services
Connecticut
$370K +$108K +2,876 +41%
VIM
530
Veritas Investment Management
United Kingdom
$365K -$102K -2,730 -22%
WI
531
Wedgewood Investors
Pennsylvania
$365K +$66K +1,764 +22%
IH
532
IFC Holdings
Florida
$355K +$81.5K +2,176 +31%
SLAM
533
Swiss Life Asset Management
$354K +$355K +9,490 New
WRM
534
Westport Resources Management
Connecticut
$349K +$2.32K +62 +0.7%
MC
535
Moors & Cabot
Massachusetts
$342K +$2.85K +76 +0.8%
CA
536
Cetera Advisors
Colorado
$342K +$90.3K +2,412 +36%
VFS
537
VSR Financial Services
Kansas
$339K -$8.84K -236 -3%
EWM
538
Evercore Wealth Management
New York
$338K +$124K +3,306 +58%
CIA
539
Choate Investment Advisors
Massachusetts
$334K +$13K +348 +4%
TCOV
540
Trust Company of Vermont
Vermont
$334K +$19.4K +518 +6%
PA
541
Pinnacle Associates
New York
$326K +$34.3K +916 +12%
ABC
542
Associated Banc-Corp
Wisconsin
$323K +$324K +8,642 New
NGA
543
Naples Global Advisors
Florida
$322K +$323K +8,636 New
BRWA
544
B. Riley Wealth Advisors
Florida
$318K -$145K -3,868 -31%
CA
545
Cullinan Associates
Kentucky
$318K +$32.6K +872 +11%
P
546
Pitcairn
Pennsylvania
$313K +$314K +8,378 New
LA
547
Lynch & Associates
Indiana
$312K +$15K +400 +5%
FNT
548
First National Trust
Pennsylvania
$309K +$27.3K +730 +10%
CPSAC
549
Chas P. Smith & Associates (CPS)
Florida
$309K +$67.6K +1,806 +28%
TRCT
550
Tower Research Capital (TRC)
New York
$308K -$113K -3,028 -27%

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.