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
HFS
526
HL Financial Services
Kentucky
$359K +$60.1K +1,448 +22%
PTC
527
Philadelphia Trust Company
Pennsylvania
$359K +$311K +7,502 +1,238%
DAS
528
Dynamic Advisor Solutions
Arizona
$358K +$10K +241 +3%
FNBTCON
529
First National Bank & Trust Co of Newtown
Pennsylvania
$357K
FPCG
530
Fort Pitt Capital Group
Pennsylvania
$354K -$95.6K -2,305 -22%
MHIM
531
MacNealy Hoover Investment Management
Ohio
$354K
PTB
532
Pioneer Trust Bank
Oregon
$354K +$332K +8,000 New
RCAG
533
Rehmann Capital Advisory Group
Michigan
$353K +$43K +1,037 +15%
FTIOP
534
Fiduciary Trust International of Pennsylvania
Pennsylvania
$352K
SCCM
535
Schafer Cullen Capital Management
New York
$344K +$80.5K +1,940 +33%
P
536
Pitcairn
Pennsylvania
$342K -$27.6K -666 -8%
TPP
537
Triangle Peak Partners
California
$341K +$320K +7,712 New
ABC
538
Associated Banc-Corp
Wisconsin
$338K -$41.4K -998 -12%
BPC
539
Banque Pictet & Cie
Switzerland
$330K -$590K -14,230 -66%
BPCE
540
Bank Pictet & Cie (Europe)
Germany
$330K
SLG
541
Stanley-Laman Group
Pennsylvania
$329K +$308K +7,434 New
STMM
542
South Texas Money Management
Texas
$321K -$10.9K -264 -4%
GSBTD
543
Glenview State Bank Trust Department
Illinois
$319K
LOAMS
544
Lombard Odier Asset Management (Switzerland)
Switzerland
$317K
BTNA
545
Bremer Trust National Association
Minnesota
$314K -$267K -6,449 -48%
WA
546
WFG Advisors
Texas
$310K -$20.4K -491 -7%
NSIM
547
North Star Investment Management
Illinois
$310K
CWM
548
Concert Wealth Management
California
$305K -$23.4K -563 -8%
BC
549
Burney Company
Virginia
$305K -$9.33K -225 -3%
SAM
550
Strategy Asset Managers
California
$302K -$1.49K -36 -0.5%

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.