We are live on ! Find out more
RAI

Reynolds American Inc
RAI

Delisted

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

Back to rankings

774 hedge funds and large institutions have $31.1B invested in Reynolds American Inc in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 260 increasing their positions, 294 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 54

49% more call options, than puts

Call options by funds: $369M | Put options by funds: $248M

6% more funds holding

Funds holding: 731 → 774 (+43)

2% more capital invested

Capital invested by funds: $30.6B → $31.1B (+$511M)

12% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 294

21% less funds holding in top 10

Funds holding in top 10: 29 → 23 (-6)

Holders
774
Holders Change
+43
Holders Change %
+5.88%
% of All Funds
20.3%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.6%
New
104
Increased
260
Reduced
294
Closed
54
Calls
$369M
Puts
$248M
Net Calls
+$121M
Net Calls Change
-$295M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$884M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$373M
3
CWG
C WorldWide Group
Denmark
+$221M
4
JP Morgan Chase
JP Morgan Chase
New York
+$112M
5
Goldman Sachs
Goldman Sachs
New York
+$74.8M

Top Sellers

Rank Fund Capital Flow
1
ACM
Americafirst Capital Management
California
-$764M
2
AIG
American International Group
New York
-$462M
3
MCM
Mason Capital Management
New York
-$273M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$207M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$159M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAW
751
Cornerstone Advisors (Washington)
Washington
$8K – – –
EWM
752
Edge Wealth Management
New York
$8K – – –
SSB
753
Sandy Spring Bank
Maryland
$8K +$7.59K +164 New
AF
754
Allworth Financial
California
$6K -$71.3K -1,540 -92%
HI
755
Hudock Inc
Pennsylvania
$6K – – –
PCP
756
Proficio Capital Partners
Massachusetts
$6K +$6.16K +133 New
JIC
757
Joel Isaacson & Co
New York
$5K – – –
KM
758
Kalos Management
Georgia
$5K – – –
QAM
759
QCI Asset Management
New York
$5K – – –
JFA
760
JNBA Financial Advisors
Minnesota
$5K +$4.63K +100 New
PHK
761
Point72 Hong Kong
Hong Kong
$5K +$4.63K +100 New
WAS
762
Winch Advisory Services
Wisconsin
$5K +$4.86K +105 New
BAM
763
Barrett Asset Management
New York
$5K +$4.95K +107 New
DPA
764
Delphi Private Advisors
California
$5K +$5.09K +110 New
TC
765
Trust Company
Kansas
$4.62K -$20.4K -440 -81%
BWA
766
Burt Wealth Advisors
Maryland
$4K – – –
N
767
Nuveen
North Carolina
$3.81K -$129K -2,780 -3%
FWM
768
Focused Wealth Management
New York
$3K – – –
HFM
769
Hartford Financial Management
Connecticut
$3K +$3.93K +85 New
SGAM
770
Smith Group Asset Management
Texas
$2K – – –
CIM
771
Contravisory Investment Management
Massachusetts
$2K +$1.94K +42 New
VCAM
772
Valentine Capital Asset Management
California
$2K +$2.68K +58 New
RWA
773
Ropes Wealth Advisors
Massachusetts
$1K +$1.3K +28 New
WA
774
WBH Advisory
Maryland
$496 – – –
MCM
775
Mason Capital Management
New York
– -$273M -5,905,794 Closed
29 30
31
32 33

RAI Hedge Fund Activity: Q4 2015 in Review

774 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Reynolds American Inc (RAI) for Q4 2015, worth a combined $31.1B — up 1.7% from $30.6B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new RAI positions and 54 closed out — a net gain of 50 holders — while 260 added to existing stakes and 294 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $884M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $764M sold.

  • 774 institutional investors held Reynolds American Inc (RAI) as of Q4 2015, up from 731 in Q3 2015.
  • Funds reported $31.1B of Reynolds American Inc stock for Q4 2015, up 1.7% quarter-over-quarter.
  • 104 funds opened new Reynolds American Inc positions in Q4 2015 and 54 closed out, a net change of +50 holders.
  • The largest Reynolds American Inc buyer in Q4 2015 was Morgan Stanley, an estimated $884M added.
  • The largest Reynolds American Inc seller in Q4 2015 was Americafirst Capital Management, an estimated $764M sold.

Based on aggregated 13F filings for Q4 2015.