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RHT

Red Hat Inc
RHT

Delisted

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

448 hedge funds and large institutions have $14.1B invested in Red Hat Inc in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 165 increasing their positions, 157 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 41

39% more call options, than puts

Call options by funds: $69.6M | Put options by funds: $50.3M

8% more capital invested

Capital invested by funds: $13.1B → $14.1B (+$1B)

5% more funds holding

Funds holding: 426448 (+22)

5% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 157

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
448
Holders Change
+22
Holders Change %
+5.16%
% of All Funds
12.51%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.25%
New
64
Increased
165
Reduced
157
Closed
41
Calls
$69.6M
Puts
$50.3M
Net Calls
+$19.4M
Net Calls Change
-$65.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OI
251
Oakbrook Investments
Illinois
$1.41M -$248K -3,300 -14%
CAM
252
Capstone Asset Management
Texas
$1.38M +$30.1K +400 +2%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$1.37M +$11.1K +148 +0.8%
CCM
254
Cupps Capital Management
Illinois
$1.36M +$1.43M +18,981 New
MC
255
Menta Capital
California
$1.35M +$971K +12,900 +219%
Nomura Asset Management
256
Nomura Asset Management
Japan
$1.34M +$66.2K +880 +5%
M&T Bank
257
M&T Bank
New York
$1.34M -$3.83M -50,863 -73%
WAM
258
World Asset Management
Michigan
$1.34M +$19.4K +258 +1%
NLI
259
Nippon Life Insurance
Japan
$1.33M +$172K +2,288 +14%
FIM
260
FourPoints Investment Managers
France
$1.32M
MCM
261
Mazama Capital Management
Oregon
$1.27M +$10.8K +143 +0.8%
SLI
262
Sumitomo Life Insurance
Japan
$1.26M -$33.6K -447 -2%
HI
263
HBK Investments
Texas
$1.24M +$1.29M +17,200 New
SAM
264
Securian Asset Management
Minnesota
$1.23M -$8.96K -119 -0.7%
Voloridge Investment Management
265
Voloridge Investment Management
Florida
$1.21M -$4.74M -62,933 -79%
Asset Management One
266
Asset Management One
Japan
$1.2M
NIT
267
NumerixS Investment Technologies
British Columbia, Canada
$1.19M +$402K +5,345 +48%
MFS
268
Monetta Financial Services
Illinois
$1.19M +$1.24M +16,500 New
AAM
269
Advisors Asset Management
Colorado
$1.18M +$272K +3,618 +28%
WBC
270
Westpac Banking Corp
Australia
$1.13M +$641K +8,515 +119%
KSCM
271
Kamunting Street Capital Management
Florida
$1.12M +$113K +1,500 +11%
FMT
272
First Mercantile Trust
Tennessee
$1.12M +$1.17M +15,600 New
AM
273
Account Management
Massachusetts
$1.08M -$2.27M -30,110 -67%
Daiwa Securities Group
274
Daiwa Securities Group
Japan
$1.05M -$135K -1,800 -11%
SRCM
275
Sterling Ridge Capital Management
New York
$1.01M +$1.05M +14,000 New

RHT Hedge Fund Activity: Q3 2015 in Review

448 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q3 2015, worth a combined $14.1B — up 7.7% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new RHT positions and 41 closed out — a net gain of 23 holders — while 165 added to existing stakes and 157 trimmed.

The largest buyer was Harding Loevner, opening a new position worth an estimated $128M. The largest seller was William Blair & Company, cutting an estimated $252M.

  • 448 institutional investors held Red Hat Inc (RHT) as of Q3 2015, up from 426 in Q2 2015.
  • Funds reported $14.1B of Red Hat Inc stock for Q3 2015, up 7.7% quarter-over-quarter.
  • 64 funds opened new Red Hat Inc positions in Q3 2015 and 41 closed out, a net change of +23 holders.
  • The largest Red Hat Inc buyer in Q3 2015 was Harding Loevner, an estimated $128M added.
  • The largest Red Hat Inc seller in Q3 2015 was William Blair & Company, an estimated $252M sold.

Based on aggregated 13F filings for Q3 2015.