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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
SC
601
Savant Capital
Illinois
$219K +$219K +5,862 New
SCCM
602
Schafer Cullen Capital Management
New York
$218K -$1.24M -33,200 -85%
BOS
603
Bingham Osborn & Scarborough
California
$215K -$89.9K -2,400 -29%
CCM
604
Catawba Capital Management
Virginia
$214K +$214K +5,722 New
MC
605
MIG Capital
California
$212K +$213K +5,686 New
VFA
606
Virtus Fund Advisers
Connecticut
$211K +$16.7K +446 +9%
EPM
607
Equitec Proprietary Markets
Illinois
$210K +$210K +5,614 New
PAIA
608
Park Avenue Institutional Advisers
New York
$208K +$208K +5,568 New
IAA
609
Ironsides Asset Advisors
North Carolina
$208K +$209K +5,574 New
WS
610
Wedbush Securities
California
$204K +$205K +5,462 New
MMG
611
Monetary Management Group
Missouri
$202K
MCM
612
Monarch Capital Management
Indiana
$201K +$202K +5,390 New
BAM
613
Bruderman Asset Management
New York
$197K +$170K +4,538 +625%
CFA
614
Camarda Financial Advisors
Florida
$193K -$199K -5,312 -51%
ASN
615
Advisory Services Network
Georgia
$176K +$53.8K +1,436 +44%
PSI
616
Pinnacle Summer Investments
Virginia
$169K
Twin Tree Management
617
Twin Tree Management
Texas
$169K +$170K +4,540 New
EFSCE
618
Enterprise Financial Services Corp (EFSC)
Missouri
$156K -$3.15K -84 -2%
PI
619
PineBridge Investments
New York
$155K +$155K +4,140 New
SFFS
620
Stonehage Fleming Financial Services
Jersey
$154K
WTB
621
Washington Trust Bank
Washington
$149K
CCS
622
Crosspoint Capital Strategies
California
$149K +$74.9K +2,000 +100%
WIC
623
Woodmont Investment Counsel
Tennessee
$149K +$150K +4,000 New
QCG
624
Quadrant Capital Group
Ohio
$148K +$150K +4,018 New
WEC
625
Winslow Evans & Crocker
Massachusetts
$146K +$15.4K +412 +12%

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.