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RHT

Red Hat Inc
RHT

Delisted

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

478 hedge funds and large institutions have $12.7B invested in Red Hat Inc in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 189 increasing their positions, 163 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $167M | Put options by funds: $120M

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

16% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 163

1% more funds holding

Funds holding: 472478 (+6)

22% less capital invested

Capital invested by funds: $16.4B → $12.7B (-$3.67B)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
478
Holders Change
+6
Holders Change %
+1.27%
% of All Funds
12.74%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
59
Increased
189
Reduced
163
Closed
50
Calls
$167M
Puts
$120M
Net Calls
+$47.2M
Net Calls Change
+$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
226
Utah Retirement Systems
Utah
$2.46M +$7.05K +100 +0.3%
FMT
227
First Mercantile Trust
Tennessee
$2.45M +$145K +2,050 +7%
Squarepoint
228
Squarepoint
New York
$2.44M +$2.31M +32,690 New
KBC Group
229
KBC Group
Belgium
$2.29M -$2.11M -29,867 -49%
Public Sector Pension Investment Board (PSP Investments)
230
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.19M -$1.2M -17,000 -37%
CC
231
Cipher Capital
New York
$2.16M -$1.02M -14,492 -33%
SAM
232
Strategy Asset Managers
California
$2.14M +$2.03M +28,742 New
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$2.13M +$7.13K +101 +0.4%
State of Tennessee, Department of Treasury
234
State of Tennessee, Department of Treasury
Tennessee
$2.07M -$3.12M -44,282 -61%
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$1.98M +$153K +2,175 +9%
JT
236
Jump Trading
Illinois
$1.98M +$1.28M +18,178 +218%
NIT
237
NumerixS Investment Technologies
British Columbia, Canada
$1.98M +$1.57M +22,282 +528%
AAM
238
Advisors Asset Management
Colorado
$1.97M +$400K +5,665 +27%
ACP
239
Ashfield Capital Partners
California
$1.92M
AAF
240
Andra AP-fonden
Sweden
$1.85M +$42.3K +600 +2%
TRSOTSOK
241
Teachers Retirement System of the State of Kentucky
Kentucky
$1.82M
APC
242
Alta Park Capital
California
$1.82M -$198K -2,800 -10%
MSA
243
Mason Street Advisors
Wisconsin
$1.81M +$31.4K +445 +2%
Verition Fund Management
244
Verition Fund Management
Connecticut
$1.81M -$1.95M -27,636 -53%
SLG
245
Stanley-Laman Group
Pennsylvania
$1.78M -$7.21M -102,171 -81%
Susquehanna International Group
246
Susquehanna International Group
Pennsylvania
$1.77M -$1.77M -25,073 -51%
WG
247
Winton Group
United Kingdom
$1.76M -$8.14M -115,316 -83%
IAM
248
Impax Asset Management
New Hampshire
$1.75M
UCFA
249
United Capital Financial Advisors
Texas
$1.75M +$1.65M +23,420 New
AT
250
Arden Trust
Delaware
$1.73M +$5.22K +74 +0.3%

RHT Hedge Fund Activity: Q1 2016 in Review

478 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q1 2016, worth a combined $12.7B — down 22% from $16.4B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new RHT positions and 50 closed out — a net gain of 9 holders — while 189 added to existing stakes and 163 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $231M. The largest seller was T. Rowe Price Associates, cutting an estimated $235M.

  • 478 institutional investors held Red Hat Inc (RHT) as of Q1 2016, up from 472 in Q4 2015.
  • Funds reported $12.7B of Red Hat Inc stock for Q1 2016, down 22% quarter-over-quarter.
  • 59 funds opened new Red Hat Inc positions in Q1 2016 and 50 closed out, a net change of +9 holders.
  • The largest Red Hat Inc buyer in Q1 2016 was Royal London Asset Management, an estimated $231M added.
  • The largest Red Hat Inc seller in Q1 2016 was T. Rowe Price Associates, an estimated $235M sold.

Based on aggregated 13F filings for Q1 2016.