Red Hat Inc
RHT
RHT was delisted on the 8th of July, 2019.
406 hedge funds and large institutions have $12.2B invested in Red Hat Inc in 2014 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 137 increasing their positions, 138 reducing their positions, and 39 closing their positions.
102% more call options, than puts
Call options by funds: $114M | Put options by funds: $56.6M
97% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 39
21% more capital invested
Capital invested by funds: $10.1B → $12.2B (+$2.13B)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
8% more funds holding
Funds holding: 375 → 406 (+31)
1% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 138
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$101M |
| 2 |
Goldman Sachs
New York
|
+$88.8M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$67.3M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$59.9M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$33.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$186M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$177M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$118M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$53.4M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$28.9M |
RHT Hedge Fund Activity: Q4 2014 in Review
406 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q4 2014, worth a combined $12.2B — up 21% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new RHT positions and 39 closed out — a net gain of 38 holders — while 137 added to existing stakes and 138 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $101M. The largest seller was Jennison Associates, cutting an estimated $186M.
- 406 institutional investors held Red Hat Inc (RHT) as of Q4 2014, up from 375 in Q3 2014.
- Funds reported $12.2B of Red Hat Inc stock for Q4 2014, up 21% quarter-over-quarter.
- 77 funds opened new Red Hat Inc positions in Q4 2014 and 39 closed out, a net change of +38 holders.
- The largest Red Hat Inc buyer in Q4 2014 was Victory Capital Management, an estimated $101M added.
- The largest Red Hat Inc seller in Q4 2014 was Jennison Associates, an estimated $186M sold.
Based on aggregated 13F filings for Q4 2014.