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RHT

Red Hat Inc
RHT

Delisted

RHT was delisted on the 8th of July, 2019.

426 hedge funds and large institutions have $13.1B invested in Red Hat Inc in 2015 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 153 increasing their positions, 160 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $146M | Put options by funds: $61.6M

97% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 31

7% more funds holding

Funds holding: 400426 (+26)

1% less capital invested

Capital invested by funds: $13.2B → $13.1B (-$74M)

4% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 160

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
426
Holders Change
+26
Holders Change %
+6.5%
% of All Funds
11.48%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.3%
New
61
Increased
153
Reduced
160
Closed
31
Calls
$146M
Puts
$61.6M
Net Calls
+$84.5M
Net Calls Change
-$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
226
ProShare Advisors
Maryland
$1.86M -$1.3M -16,921 -41%
LMGAM
227
Liberty Mutual Group Asset Management
Massachusetts
$1.85M -$589K -7,666 -24%
LP
228
LMR Partners
United Kingdom
$1.82M +$1.85M +24,019 New
BRCM
229
Bright Rock Capital Management
Massachusetts
$1.82M -$154K -2,000 -8%
GH
230
GAM Holding
Switzerland
$1.81M +$34.5K +449 +2%
CCM
231
Cadence Capital Management
Massachusetts
$1.81M -$18.6K -242 -1%
MSA
232
Mason Street Advisors
Wisconsin
$1.79M -$1.23K -16 -0.1%
UFF
233
USA Financial Formulas
Michigan
$1.76M +$1.78M +23,176 New
Mitsubishi UFJ Asset Management
234
Mitsubishi UFJ Asset Management
Japan
$1.75M -$157K -2,047 -8%
OI
235
Oakbrook Investments
Illinois
$1.74M +$696K +9,050 +66%
Squarepoint
236
Squarepoint
New York
$1.71M -$366K -4,767 -18%
Mackenzie Financial
237
Mackenzie Financial
Ontario, Canada
$1.69M +$115K +1,500 +7%
CICI
238
Capital Investment Counsel Inc
North Carolina
$1.67M -$52.3K -680 -3%
LTI
239
Laffer Tengler Investments
Tennessee
$1.65M +$1.67M +21,739 New
GIA
240
Gateway Investment Advisers
Ohio
$1.65M -$60.6K -788 -3%
CA
241
Commerzbank Aktiengesellschaft
Germany
$1.6M -$367K -4,775 -18%
COPPSERS
242
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.56M -$35K -456 -2%
MOACM
243
Mutual of America Capital Management
New York
$1.55M -$4.23K -55 -0.3%
LS
244
Livforsakringsbolaget Skandia
Sweden
$1.53M
NMERB
245
New Mexico Educational Retirement Board
New Mexico
$1.47M -$192K -2,500 -11%
Calamos Advisors
246
Calamos Advisors
Illinois
$1.45M -$82.6K -1,075 -5%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$1.44M +$41.2K +536 +3%
CAM
248
Capstone Asset Management
Texas
$1.42M -$251K -3,260 -15%
CS
249
Candriam SCA
Luxembourg
$1.4M -$5.72M -74,429 -80%
WAM
250
World Asset Management
Michigan
$1.39M -$173K -2,252 -11%

RHT Hedge Fund Activity: Q2 2015 in Review

426 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q2 2015, worth a combined $13.1B — down 0.56% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new RHT positions and 31 closed out — a net gain of 30 holders — while 153 added to existing stakes and 160 trimmed.

The largest buyer was Tremblant Capital Group, adding an estimated $57.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $362M.

  • 426 institutional investors held Red Hat Inc (RHT) as of Q2 2015, up from 400 in Q1 2015.
  • Funds reported $13.1B of Red Hat Inc stock for Q2 2015, down 0.56% quarter-over-quarter.
  • 61 funds opened new Red Hat Inc positions in Q2 2015 and 31 closed out, a net change of +30 holders.
  • The largest Red Hat Inc buyer in Q2 2015 was Tremblant Capital Group, an estimated $57.6M added.
  • The largest Red Hat Inc seller in Q2 2015 was T. Rowe Price Associates, an estimated $362M sold.

Based on aggregated 13F filings for Q2 2015.