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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
Simplex Trading
776
Simplex Trading
Illinois
$27K +$28K +429 New
EDRH
777
Edmond de Rothschild Holding
Switzerland
$26K
IP
778
Intellectus Partners
California
$26K
AIM
779
Advantage Investment Management
Iowa
$25K
TFO
780
Tarbox Family Office
California
$25K
PFBT
781
Parkside Financial Bank & Trust
Missouri
$24K +$6.46K +99 +37%
WOC
782
West Oak Capital
California
$22.1K
TRCT
783
Tower Research Capital (TRC)
New York
$22K -$611K -9,357 -97%
AAP
784
Arax Advisory Partners
Colorado
$22K +$196 +3 +0.9%
RIA
785
RPG Investment Advisory
California
$22K +$22.2K +340 New
DBT
786
Dubuque Bank & Trust
Iowa
$19K
GI
787
Gradient Investments
Minnesota
$19K
JAM
788
Jolley Asset Management
North Carolina
$18K
HR
789
Howe & Rusling
New York
$17K -$15.4K -236 -47%
CHP
790
Cable Hill Partners
Oregon
$17K
HCM
791
Herndon Capital Management
Georgia
$17K +$10.2K +156 +146%
MPWT
792
MassMutual Private Wealth & Trust
Connecticut
$16.3K -$16.3K -250 -50%
HDIM
793
Hanson & Doremus Investment Management
Vermont
$16K
RWA
794
Ropes Wealth Advisors
Massachusetts
$15K +$15K +229 +5,725%
Walleye Trading
795
Walleye Trading
New York
$14.8K +$4.95M +75,811 +50%
WIM
796
Westside Investment Management
California
$13.6K
ZB
797
Zions Bancorporation
Utah
$12K -$9.66K -148 -45%
SSB
798
Sandy Spring Bank
Maryland
$11K
WA
799
WFG Advisors
Texas
$11K +$8.75K +134 +479%
FAM
800
Fred Alger Management
New York
$9K -$9.14K -140 -49%

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.