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RHT

Red Hat Inc
RHT

Delisted

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

426 hedge funds and large institutions have $13.1B invested in Red Hat Inc in 2015 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 153 increasing their positions, 160 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $146M | Put options by funds: $61.6M

97% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 31

7% more funds holding

Funds holding: 400426 (+26)

1% less capital invested

Capital invested by funds: $13.2B → $13.1B (-$74M)

4% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 160

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
426
Holders Change
+26
Holders Change %
+6.5%
% of All Funds
11.48%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.3%
New
61
Increased
153
Reduced
160
Closed
31
Calls
$146M
Puts
$61.6M
Net Calls
+$84.5M
Net Calls Change
-$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
251
FourPoints Investment Managers
France
$1.39M -$286K -3,719 -17%
SLI
252
Sumitomo Life Insurance
Japan
$1.37M +$566K +7,367 +69%
OC
253
Oppenheimer & Co
New York
$1.36M +$30.7K +400 +2%
Nomura Asset Management
254
Nomura Asset Management
Japan
$1.35M -$84.5K -1,100 -6%
MCM
255
Mazama Capital Management
Oregon
$1.33M -$229K -2,982 -15%
HCM
256
Highbridge Capital Management
New York
$1.32M +$1.34M +17,382 New
SAM
257
Securian Asset Management
Minnesota
$1.31M +$24.1K +314 +2%
Korea Investment Corp
258
Korea Investment Corp
South Korea
$1.31M -$2.01M -26,100 -60%
Asset Management One
259
Asset Management One
Japan
$1.28M
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$1.25M +$907K +11,800 +257%
NLI
261
Nippon Life Insurance
Japan
$1.23M +$1.24M +16,158 New
SAM
262
Shell Asset Management
Netherlands
$1.16M -$197K -2,562 -14%
Jacobs Levy Equity Management
263
Jacobs Levy Equity Management
New Jersey
$1.13M +$1.15M +14,940 New
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$1.08M -$139K -1,815 -11%
KSCM
265
Kamunting Street Capital Management
Florida
$1.07M +$1.08M +14,100 New
CG
266
Clinton Group
New York
$1.04M +$1.05M +13,659 New
TG
267
TCW Group
California
$1.04M -$3.05M -39,650 -74%
B
268
Barings
North Carolina
$1.02M -$553K -7,200 -35%
LSERS
269
Louisiana State Employees Retirement System
Louisiana
$1.02M +$15.4K +200 +2%
NCA
270
NCM Capital Advisers
North Carolina
$1.01M +$369K +4,800 +56%
AAM
271
Advisors Asset Management
Colorado
$968K +$910K +11,843 +1,316%
KRS
272
Kentucky Retirement Systems
Kentucky
$939K +$1.84K +24 +0.2%
SIM
273
Sentry Investment Management
Wisconsin
$877K
TI
274
Trexquant Investment
Connecticut
$865K +$876K +11,400 New
SG Americas Securities
275
SG Americas Securities
New York
$858K -$897K -11,666 -51%

RHT Hedge Fund Activity: Q2 2015 in Review

426 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q2 2015, worth a combined $13.1B — down 0.56% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new RHT positions and 31 closed out — a net gain of 30 holders — while 153 added to existing stakes and 160 trimmed.

The largest buyer was Tremblant Capital Group, adding an estimated $57.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $362M.

  • 426 institutional investors held Red Hat Inc (RHT) as of Q2 2015, up from 400 in Q1 2015.
  • Funds reported $13.1B of Red Hat Inc stock for Q2 2015, down 0.56% quarter-over-quarter.
  • 61 funds opened new Red Hat Inc positions in Q2 2015 and 31 closed out, a net change of +30 holders.
  • The largest Red Hat Inc buyer in Q2 2015 was Tremblant Capital Group, an estimated $57.6M added.
  • The largest Red Hat Inc seller in Q2 2015 was T. Rowe Price Associates, an estimated $362M sold.

Based on aggregated 13F filings for Q2 2015.