We are live on ! Find out more
RHT

Red Hat Inc
RHT

Delisted

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

483 hedge funds and large institutions have $12B invested in Red Hat Inc in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 169 increasing their positions, 177 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 177

8% less call options, than puts

Call options by funds: $115M | Put options by funds: $125M

3% less funds holding

Funds holding: 496483 (-13)

10% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 79

13% less capital invested

Capital invested by funds: $13.8B → $12B (-$1.85B)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
483
Holders Change
-13
Holders Change %
-2.62%
% of All Funds
12.07%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.17%
New
71
Increased
169
Reduced
177
Closed
79
Calls
$115M
Puts
$125M
Net Calls
-$10.2M
Net Calls Change
-$121M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
251
ProShare Advisors
Maryland
$1.32M +$338K +4,374 +30%
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$1.31M +$19.2K +249 +1%
Federated Hermes
253
Federated Hermes
Pennsylvania
$1.27M -$726K -9,411 -34%
Teacher Retirement System of Texas
254
Teacher Retirement System of Texas
Texas
$1.26M -$49.9M -646,595 -97%
SAM
255
Securian Asset Management
Minnesota
$1.25M -$14K -182 -1%
IRF
256
IBM Retirement Fund
New York
$1.24M -$2.93K -38 -0.2%
ZIG
257
Zurich Insurance Group
Switzerland
$1.23M +$1.36M +17,679 New
GC
258
Grace Capital
Massachusetts
$1.21M -$772 -10 -0.1%
DnB Asset Management
259
DnB Asset Management
Norway
$1.19M +$46.3K +600 +4%
CS
260
Candriam SCA
Luxembourg
$1.16M +$588K +7,617 +84%
BAAM
261
Baker Avenue Asset Management
California
$1.14M +$432K +5,605 +52%
WAM
262
World Asset Management
Michigan
$1.12M -$116K -1,505 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
263
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.11M -$224K -2,900 -15%
QT
264
Quantbot Technologies
New York
$1.04M +$1.15M +14,961 New
M&T Bank
265
M&T Bank
New York
$1.02M -$60.3K -782 -5%
AT
266
Arden Trust
Delaware
$1.02M -$30.1K -390 -3%
CNC
267
Citizens & Northern Corp
Pennsylvania
$1.02M +$232K +3,009 +26%
SLI
268
Sumitomo Life Insurance
Japan
$1.02M +$25.2K +326 +2%
ECM
269
ETrade Capital Management
Virginia
$1.01M +$570K +7,383 +105%
1SB
270
1ST Source Bank
Indiana
$998K +$45.1K +585 +4%
N
271
Natixis
France
$983K +$222K +2,880 +26%
OI
272
Oakbrook Investments
Illinois
$976K +$351K +4,550 +48%
CSS
273
Cubist Systematic Strategies
Connecticut
$961K +$679K +8,794 +176%
GIA
274
Gateway Investment Advisers
Ohio
$935K -$18.3K -237 -2%
CWM
275
CIBC World Markets
New York
$924K +$1.02M +13,254 New

RHT Hedge Fund Activity: Q4 2016 in Review

483 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q4 2016, worth a combined $12B — down 13% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of RHT and 71 opened new positions — a net loss of 8 holders — while 177 trimmed existing stakes and 169 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $415M. The largest seller was Citadel Advisors, cutting an estimated $86.7M.

  • 483 institutional investors held Red Hat Inc (RHT) as of Q4 2016, down from 496 in Q3 2016.
  • Funds reported $12B of Red Hat Inc stock for Q4 2016, down 13% quarter-over-quarter.
  • 71 funds opened new Red Hat Inc positions in Q4 2016 and 79 closed out, a net change of -8 holders.
  • The largest Red Hat Inc buyer in Q4 2016 was T. Rowe Price Associates, an estimated $415M added.
  • The largest Red Hat Inc seller in Q4 2016 was Citadel Advisors, an estimated $86.7M sold.

Based on aggregated 13F filings for Q4 2016.