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RHT

Red Hat Inc
RHT

Delisted

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

640 hedge funds and large institutions have $23.3B invested in Red Hat Inc in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 222 increasing their positions, 254 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $22.8B → $23.3B (+$574M)

4% less funds holding

Funds holding: 666640 (-26)

13% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 254

25% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 77

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

56% less call options, than puts

Call options by funds: $260M | Put options by funds: $596M

Holders
640
Holders Change
-26
Holders Change %
-3.9%
% of All Funds
14.63%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.25%
New
58
Increased
222
Reduced
254
Closed
77
Calls
$260M
Puts
$596M
Net Calls
-$337M
Net Calls Change
-$285M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
226
Metropolitan Life Insurance Company (MetLife)
New York
$4.73M -$120K -839 -2%
HVIA
227
Hudson Valley Investment Advisors
New York
$4.64M +$15.3K +107 +0.3%
CIA
228
CSat Investment Advisory
Michigan
$4.49M -$1.1M -7,715 -19%
URS
229
Utah Retirement Systems
Utah
$4.48M +$14.3K +100 +0.3%
WC
230
Westwind Capital
New Mexico
$4.47M +$167K +1,169 +4%
CA
231
Commerzbank Aktiengesellschaft
Germany
$4.46M +$2.93M +20,456 +167%
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$4.46M -$4.87K -34 -0.1%
MAM
233
Mastrapasqua Asset Management
Tennessee
$4.43M +$5.72K +40 +0.1%
SIA
234
Sit Investment Associates
Minnesota
$4.41M +$1.76M +12,275 +61%
XK
235
Xact Kapitalforvaltning
Sweden
$4.37M -$140K -980 -3%
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$4.32M +$860K +6,008 +23%
MGIA
237
Moneta Group Investment Advisors
Missouri
$4.31M -$262K -1,830 -5%
NMIMC
238
Northwestern Mutual Investment Management Company
Wisconsin
$4.23M -$427K -2,986 -9%
SAM
239
Shell Asset Management
Netherlands
$4.1M -$178K -1,241 -4%
SOADOR
240
State of Alaska Department of Revenue
Alaska
$4.07M +$69.1K +483 +2%
SB
241
Suntrust Banks
Georgia
$3.9M -$391K -2,735 -9%
WIA
242
Westbourne Investment Advisors
Maryland
$3.9M +$928K +6,488 +29%
MSV
243
MN Services Vermogensbeheer
Netherlands
$3.88M +$114K +800 +3%
MSL
244
Mackay Shields LLC
New York
$3.85M -$66.7K -466 -2%
Skandinaviska Enskilda Banken (SEB)
245
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.85M +$85.8K +600 +2%
ZIG
246
Zurich Insurance Group
Switzerland
$3.83M +$3.72K +26 +0.1%
MOACM
247
Mutual of America Capital Management
New York
$3.78M -$2.15K -15 -0.1%
AB
248
Amalgamated Bank
New York
$3.65M -$123K -858 -3%
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$3.46M -$140K -977 -4%
MSA
250
Mason Street Advisors
Wisconsin
$3.4M +$1K +7 +0%

RHT Hedge Fund Activity: Q3 2018 in Review

640 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q3 2018, worth a combined $23.3B — up 2.5% from $22.8B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of RHT and 58 opened new positions — a net loss of 19 holders — while 254 trimmed existing stakes and 222 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.09B. The largest seller was Fidelity Investments, cutting an estimated $437M.

  • 640 institutional investors held Red Hat Inc (RHT) as of Q3 2018, down from 666 in Q2 2018.
  • Funds reported $23.3B of Red Hat Inc stock for Q3 2018, up 2.5% quarter-over-quarter.
  • 58 funds opened new Red Hat Inc positions in Q3 2018 and 77 closed out, a net change of -19 holders.
  • The largest Red Hat Inc buyer in Q3 2018 was T. Rowe Price Associates, an estimated $1.09B added.
  • The largest Red Hat Inc seller in Q3 2018 was Fidelity Investments, an estimated $437M sold.

Based on aggregated 13F filings for Q3 2018.