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RHT

Red Hat Inc
RHT

Delisted

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

496 hedge funds and large institutions have $13.8B invested in Red Hat Inc in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 193 increasing their positions, 173 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $203M | Put options by funds: $92.4M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

12% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 173

10% more capital invested

Capital invested by funds: $12.6B → $13.8B (+$1.27B)

7% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 54

1% less funds holding

Funds holding: 503496 (-7)

Holders
496
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
13.23%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
50
Increased
193
Reduced
173
Closed
54
Calls
$203M
Puts
$92.4M
Net Calls
+$111M
Net Calls Change
+$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
226
Gilder Gagnon Howe & Co
New York
$2.48M -$1.18M -15,839 -34%
SEC
227
Seven Eight Capital
New York
$2.46M +$826K +11,100 +57%
LPL Financial
228
LPL Financial
California
$2.4M +$1.77M +23,724 +369%
FMT
229
First Mercantile Trust
Tennessee
$2.38M -$153K -2,050 -6%
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$2.27M +$51.3K +689 +3%
VAS
231
Valicenti Advisory Services
New York
$2.23M +$5.58K +75 +0.3%
Federated Hermes
232
Federated Hermes
Pennsylvania
$2.23M -$2.63M -35,392 -56%
CGH
233
Crossmark Global Holdings
Texas
$2.13M +$1.43M +19,178 New
SCA
234
Snowden Capital Advisors
New York
$2.1M -$45.7K -614 -2%
BRCM
235
Bright Rock Capital Management
Massachusetts
$2.08M +$208K +2,800 +12%
XK
236
Xact Kapitalforvaltning
Sweden
$2.04M +$1.88M +25,256 New
AAM
237
Advisors Asset Management
Colorado
$2.04M -$89.9K -1,208 -5%
KBC Group
238
KBC Group
Belgium
$2.03M -$74.4K -1,000 -4%
SG Americas Securities
239
SG Americas Securities
New York
$2.02M +$826K +11,100 +80%
MSA
240
Mason Street Advisors
Wisconsin
$1.98M +$4.54K +61 +0.2%
TRSOTSOK
241
Teachers Retirement System of the State of Kentucky
Kentucky
$1.97M
HVIA
242
Hudson Valley Investment Advisors
New York
$1.94M +$218K +2,930 +14%
MOACM
243
Mutual of America Capital Management
New York
$1.9M -$54.5K -733 -3%
CAM
244
Capstone Asset Management
Texas
$1.89M +$22.3K +300 +1%
American Century Companies
245
American Century Companies
Missouri
$1.87M
GCP
246
GSA Capital Partners
United Kingdom
$1.79M +$387K +5,204 +31%
Calamos Advisors
247
Calamos Advisors
Illinois
$1.75M -$10.7M -143,938 -87%
Twin Tree Management
248
Twin Tree Management
Texas
$1.73M +$794K +10,666 +99%
Wolverine Trading
249
Wolverine Trading
Illinois
$1.73M +$1.6M +21,560 New
CICI
250
Capital Investment Counsel Inc
North Carolina
$1.71M -$14.9K -200 -0.9%

RHT Hedge Fund Activity: Q3 2016 in Review

496 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q3 2016, worth a combined $13.8B — up 10% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of RHT and 50 opened new positions — a net loss of 4 holders — while 173 trimmed existing stakes and 193 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $294M. The largest seller was Jennison Associates, cutting an estimated $255M.

  • 496 institutional investors held Red Hat Inc (RHT) as of Q3 2016, down from 503 in Q2 2016.
  • Funds reported $13.8B of Red Hat Inc stock for Q3 2016, up 10% quarter-over-quarter.
  • 50 funds opened new Red Hat Inc positions in Q3 2016 and 54 closed out, a net change of -4 holders.
  • The largest Red Hat Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $294M added.
  • The largest Red Hat Inc seller in Q3 2016 was Jennison Associates, an estimated $255M sold.

Based on aggregated 13F filings for Q3 2016.