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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
FNBTCON
551
First National Bank & Trust Co of Newtown
Pennsylvania
$301K
HF
552
Hoxton Financial
West Virginia
$300K -$7.04K -188 -2%
MHIM
553
MacNealy Hoover Investment Management
Ohio
$299K
DADC
554
D.A. Davidson & Co
Montana
$296K -$5.92K -158 -2%
FTIOP
555
Fiduciary Trust International of Pennsylvania
Pennsylvania
$296K +$10.8K +288 +4%
DAS
556
Dynamic Advisor Solutions
Arizona
$293K +$294K +7,854 New
TWI
557
Thomas White International
Illinois
$287K +$206K +5,510 +253%
HIM
558
Hillsdale Investment Management
Ontario, Canada
$286K -$692K -18,488 -71%
STMM
559
South Texas Money Management
Texas
$281K +$282K +7,522 New
WA
560
WFG Advisors
Texas
$280K +$68.5K +1,830 +32%
BPCE
561
Bank Pictet & Cie (Europe)
Germany
$278K
Parallax Volatility Advisers
562
Parallax Volatility Advisers
California
$277K -$1.52M -40,604 -85%
CWM
563
Concert Wealth Management
California
$273K +$277K +7,386 New
GSBTD
564
Glenview State Bank Trust Department
Illinois
$269K
CPP
565
Crow Point Partners
Massachusetts
$268K +$85.8K +2,292 +47%
GL
566
GLG LLC
New York
$267K -$47.3K -1,262 -15%
LOAMS
567
Lombard Odier Asset Management (Switzerland)
Switzerland
$266K -$245K -6,542 -48%
BC
568
Burney Company
Virginia
$266K +$40.4K +1,078 +18%
FMBTD
569
First Midwest Bank Trust Division
Illinois
$265K +$266K +7,104 New
NSIM
570
North Star Investment Management
Illinois
$261K
ONB
571
Old National Bancorp
Indiana
$260K -$4.87K -130 -2%
RCAG
572
Rehmann Capital Advisory Group
Michigan
$259K +$260K +6,936 New
SAM
573
Strategy Asset Managers
California
$256K +$12.2K +326 +5%
SAMC
574
Shinko Asset Management Company
Japan
$253K +$180K +4,800 +242%
AB
575
AT Bancorp
Iowa
$252K +$20.2K +540 +9%

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.