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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
NO
626
Ninety One
South Africa
$146K +$146K +3,906 New
ST
627
Spot Trading
Illinois
$143K -$1.44M -38,382 -91%
Simplex Trading
628
Simplex Trading
Illinois
$140K -$853K -22,792 -86%
AC
629
Alexandria Capital
Virginia
$137K +$137K +3,664 New
GLI
630
Guardian Life Insurance
New York
$136K +$13.5M +361,682 +13,425%
VLKIM
631
Van Lanschot Kempen Investment Management
Netherlands
$129K +$130K +3,462 New
MCM
632
Manchester Capital Management
Vermont
$128K +$44.1K +1,178 +52%
TDC
633
Thompson Davis & Co
Virginia
$121K +$14.4K +384 +13%
FHA
634
First Horizon Advisors
Tennessee
$120K +$1.12K +30 +0.9%
JWM
635
Jacobus Wealth Management
Wisconsin
$120K +$120K +3,210 New
SSG
636
Summit Securities Group
New York
$120K +$121K +3,224 New
FFC
637
First Financial Corp
Indiana
$114K +$15.2K +406 +15%
DAM
638
Delta Asset Management
Tennessee
$112K
OSNBOA
639
Old Second National Bank of Aurora
Illinois
$100K -$1.57K -42 -2%
LWM
640
LBA Wealth Management
Florida
$95K +$25.5K +680 +37%
MIC
641
MU Investments Company
Japan
$93K +$92.5K +2,470 New
FMII
642
Farmers & Merchants Investments Inc
Nebraska
$88K -$13.1K -350 -13%
GWA
643
Genesis Wealth Advisors
Massachusetts
$85.6K
CFA
644
Carroll Financial Associates
North Carolina
$81K +$17.1K +456 +27%
CHP
645
Cable Hill Partners
Oregon
$81K +$80K +2,136 New
MC
646
Maverick Capital
Texas
$79K +$79K +2,110 New
CAL
647
Capital Advisors Ltd
Ohio
$67K +$66.8K +1,784 New
VIA
648
Vantage Investment Advisors
Pennsylvania
$66K -$66.4K -1,774 -50%
WA
649
Waverly Advisors
Alabama
$66K
RPG
650
Risk Paradigm Group
Texas
$63.5K

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.