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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
BC
676
Bartlett & Co
Ohio
$36K +$6.51K +174 +22%
GAM
677
Gemmer Asset Management
California
$36K +$8.91K +238 +33%
CTB
678
Country Trust Bank
Illinois
$36K +$13.5K +360 +60%
BRWM
679
B. Riley Wealth Management
Tennessee
$32K +$8.16K +218 +34%
HCC
680
Hirtle Callaghan & Co
Pennsylvania
$32K +$31.9K +852 New
Manulife (Manufacturers Life Insurance)
681
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.9K +$7.78M +207,818 +32%
IWMPD
682
Integrated Wealth Management (Palm Desert)
California
$30K +$10.5K +280 +53%
JIC
683
Joel Isaacson & Co
New York
$30K +$29.8K +796 New
EDRH
684
Edmond de Rothschild Holding
Switzerland
$30K +$30K +800 New
EDRS
685
Edmond de Rothschild (Suisse)
Switzerland
$30K +$30K +800 New
CFA
686
CT Financial Advisors
Pennsylvania
$29.9K
AA
687
AlphaMark Advisors
Kentucky
$28K +$28.1K +750 New
HR
688
Howe & Rusling
New York
$25K -$1.65K -44 -6%
CB
689
Community Bank
New York
$25K +$6.51K +174 +35%
RAM
690
Riggs Asset Management
Pennsylvania
$25K +$25K +668 New
WA
691
WealthTrust-Arizona
Arizona
$24K
CWM
692
Catamount Wealth Management
Connecticut
$22K
PO
693
Private Ocean
California
$22K
HMS
694
Hanseatic Management Services
New Mexico
$19K -$150 -4 -0.8%
FQ
695
First Quadrant
California
$18K +$18.3K +488 New
S
696
SignatureFD
Georgia
$17K
TFO
697
Tarbox Family Office
California
$17K +$3.82K +102 +29%
FPFS
698
First Personal Financial Services
North Carolina
$15K -$7.49K -200 -33%
JAM
699
Jolley Asset Management
North Carolina
$15K
IPC
700
Independent Portfolio Consultants
Florida
$15K +$12K +320 +400%

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.