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RHT

Red Hat Inc
RHT

Delisted

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

448 hedge funds and large institutions have $14.1B invested in Red Hat Inc in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 165 increasing their positions, 157 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 41

39% more call options, than puts

Call options by funds: $69.6M | Put options by funds: $50.3M

8% more capital invested

Capital invested by funds: $13.1B → $14.1B (+$1B)

5% more funds holding

Funds holding: 426448 (+22)

5% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 157

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
448
Holders Change
+22
Holders Change %
+5.16%
% of All Funds
12.51%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.25%
New
64
Increased
165
Reduced
157
Closed
41
Calls
$69.6M
Puts
$50.3M
Net Calls
+$19.4M
Net Calls Change
-$65.1M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$2.02M -$4.04M -53,736 -66%
B
227
Barings
North Carolina
$2M +$1.08M +14,400 +107%
Mackenzie Financial
228
Mackenzie Financial
Ontario, Canada
$1.99M +$406K +5,400 +24%
MAM
229
Mastrapasqua Asset Management
Tennessee
$1.88M -$36.4K -484 -2%
TRSOTSOK
230
Teachers Retirement System of the State of Kentucky
Kentucky
$1.87M
ACP
231
Ashfield Capital Partners
California
$1.85M
GH
232
GAM Holding
Switzerland
$1.73M +$12.5K +166 +0.7%
BRCM
233
Bright Rock Capital Management
Massachusetts
$1.73M
MSA
234
Mason Street Advisors
Wisconsin
$1.71M +$10.2K +135 +0.6%
Calamos Advisors
235
Calamos Advisors
Illinois
$1.68M +$322K +4,278 +22%
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$1.65M -$7.53K -100 -0.4%
SAM
237
Symphony Asset Management
California
$1.65M -$429K -5,700 -20%
CC
238
Cipher Capital
New York
$1.64M -$950K -12,621 -36%
SAM
239
Shell Asset Management
Netherlands
$1.64M +$1.05M +13,902 +91%
AT
240
Arden Trust
Delaware
$1.6M -$10K -133 -0.6%
LMGAM
241
Liberty Mutual Group Asset Management
Massachusetts
$1.6M -$154K -2,049 -8%
CCM
242
Cadence Capital Management
Massachusetts
$1.58M -$133K -1,765 -7%
CICI
243
Capital Investment Counsel Inc
North Carolina
$1.57M -$5.79K -77 -0.4%
HCM
244
Highbridge Capital Management
New York
$1.51M +$273K +3,632 +21%
B
245
BP
United Kingdom
$1.51M -$452K -6,000 -22%
IAM
246
Impax Asset Management
New Hampshire
$1.48M -$446K -5,922 -22%
MOACM
247
Mutual of America Capital Management
New York
$1.48M +$10.9K +145 +0.7%
NMERB
248
New Mexico Educational Retirement Board
New Mexico
$1.48M +$90.3K +1,200 +6%
LS
249
Livforsakringsbolaget Skandia
Sweden
$1.45M
GIA
250
Gateway Investment Advisers
Ohio
$1.45M -$119K -1,581 -7%

RHT Hedge Fund Activity: Q3 2015 in Review

448 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q3 2015, worth a combined $14.1B — up 7.7% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new RHT positions and 41 closed out — a net gain of 23 holders — while 165 added to existing stakes and 157 trimmed.

The largest buyer was Harding Loevner, opening a new position worth an estimated $128M. The largest seller was William Blair & Company, cutting an estimated $252M.

  • 448 institutional investors held Red Hat Inc (RHT) as of Q3 2015, up from 426 in Q2 2015.
  • Funds reported $14.1B of Red Hat Inc stock for Q3 2015, up 7.7% quarter-over-quarter.
  • 64 funds opened new Red Hat Inc positions in Q3 2015 and 41 closed out, a net change of +23 holders.
  • The largest Red Hat Inc buyer in Q3 2015 was Harding Loevner, an estimated $128M added.
  • The largest Red Hat Inc seller in Q3 2015 was William Blair & Company, an estimated $252M sold.

Based on aggregated 13F filings for Q3 2015.