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RAI

Reynolds American Inc
RAI

Delisted

RAI was delisted on the 24th of July, 2017.

815 hedge funds and large institutions have $45.3B invested in Reynolds American Inc in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 280 increasing their positions, 315 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $45.2B → $45.3B (+$162M)

5% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 61

8% less call options, than puts

Call options by funds: $90.9M | Put options by funds: $98.9M

1% less funds holding

Funds holding: 824815 (-9)

8% less funds holding in top 10

Funds holding in top 10: 7569 (-6)

11% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 315

Holders
815
Holders Change
-9
Holders Change %
-1.09%
% of All Funds
20.32%
Holding in Top 10
69
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8%
% of All Funds
1.72%
New
58
Increased
280
Reduced
315
Closed
61
Calls
$90.9M
Puts
$98.9M
Net Calls
-$8.02M
Net Calls Change
-$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FI
601
FormulaFolio Investments
Michigan
$345K +$3.98K +61 +1%
ST
602
Smithfield Trust
Pennsylvania
$339K +$11.4K +175 +3%
KFC
603
Klingenstein Fields & Co
New York
$338K
SS
604
Simplicity Solutions
Minnesota
$337K +$27.6K +422 +9%
CIC
605
Cornercap Investment Counsel
Georgia
$337K +$98K +1,500 +41%
MC
606
Moors & Cabot
Massachusetts
$336K -$16.3K -250 -5%
IA
607
Independence Advisors
Pennsylvania
$336K
CIA
608
Choate Investment Advisors
Massachusetts
$335K -$26K -398 -7%
GA
609
Geneva Advisors
Illinois
$333K -$28.4K -435 -8%
CC
610
Courier Capital
New York
$329K
MGIA
611
Moneta Group Investment Advisors
Missouri
$326K
EWM
612
Evermay Wealth Management
Virginia
$326K +$65 +1 +0%
SIM
613
Sonora Investment Management
Arizona
$325K
PTC
614
Philadelphia Trust Company
Pennsylvania
$325K
CPSAC
615
Chas P. Smith & Associates (CPS)
Florida
$324K -$120K -1,840 -27%
FLII
616
First Long Island Investors
New York
$324K +$326K +4,985 New
BTNA
617
Bremer Trust National Association
Minnesota
$322K -$59.2K -906 -15%
STMM
618
South Texas Money Management
Texas
$316K -$2.68K -41 -0.8%
SW
619
SVB Wealth
Massachusetts
$312K +$2.22K +34 +0.7%
CAMG
620
CWA Asset Management Group
Florida
$310K +$40K +612 +15%
PFS
621
Physicians Financial Services
North Carolina
$303K
RPG
622
Risk Paradigm Group
Texas
$302K
GT
623
Glenview Trust
Kentucky
$299K -$2.22K -34 -0.7%
MIH
624
Madison Investment Holdings
Wisconsin
$299K
MC
625
MIG Capital
California
$298K +$61.5K +941 +26%

RAI Hedge Fund Activity: Q2 2017 in Review

815 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q2 2017, worth a combined $45.3B — up 0.36% from $45.2B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of RAI and 58 opened new positions — a net loss of 3 holders — while 315 trimmed existing stakes and 280 added.

The largest buyer was HBK Investments, adding an estimated $389M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $993M.

  • 815 institutional investors held Reynolds American Inc (RAI) as of Q2 2017, down from 824 in Q1 2017.
  • Funds reported $45.3B of Reynolds American Inc stock for Q2 2017, up 0.36% quarter-over-quarter.
  • 58 funds opened new Reynolds American Inc positions in Q2 2017 and 61 closed out, a net change of -3 holders.
  • The largest Reynolds American Inc buyer in Q2 2017 was HBK Investments, an estimated $389M added.
  • The largest Reynolds American Inc seller in Q2 2017 was Davidson Kempner Capital Management, an estimated $993M sold.

Based on aggregated 13F filings for Q2 2017.