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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
Fiera Capital (Canada)
251
Fiera Capital (Canada)
Quebec, Canada
$3.4M +$281K +1,964 +9%
Schroder Investment Management Group
252
Schroder Investment Management Group
United Kingdom
$3.37M -$1.47M -10,260 -29%
AG
253
Advisor Group
Arizona
$3.23M +$645K +4,506 +24%
NB
254
Norinchukin Bank
Japan
$3.11M +$384K +2,683 +13%
DCM
255
Dupont Capital Management
Delaware
$3.08M -$1.3M -9,089 -29%
OC
256
Oppenheimer & Co
New York
$3.07M -$52.1K -364 -2%
DnB Asset Management
257
DnB Asset Management
Norway
$3.05M -$23.5K -164 -0.7%
ACP
258
Ashfield Capital Partners
California
$3.04M -$288K -2,015 -8%
CICI
259
Capital Investment Counsel Inc
North Carolina
$3.01M -$186K -1,297 -6%
Wolverine Trading
260
Wolverine Trading
Illinois
$3.01M -$1.48M -10,354 -32%
CGH
261
Crossmark Global Holdings
Texas
$2.95M -$161K -1,126 -5%
UCFA
262
United Capital Financial Advisors
Texas
$2.95M +$252K +1,762 +9%
Twin Tree Management
263
Twin Tree Management
Texas
$2.88M +$3.02M +21,124 New
B
264
BP
United Kingdom
$2.86M
NIT
265
NumerixS Investment Technologies
British Columbia, Canada
$2.77M +$2.96M +20,700 New
PIA
266
Piedmont Investment Advisors
North Carolina
$2.71M +$1.6M +11,215 +129%
BRCM
267
Bright Rock Capital Management
Massachusetts
$2.59M
ECM
268
ETrade Capital Management
Virginia
$2.57M +$512K +3,579 +23%
NLGIA
269
Nippon Life Global Investors Americas
New York
$2.56M
SC
270
Scotia Capital
Ontario, Canada
$2.51M +$2.63M +18,386 New
SAM
271
Securian Asset Management
Minnesota
$2.48M -$14.3K -100 -0.5%
Public Sector Pension Investment Board (PSP Investments)
272
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.48M -$229K -1,600 -8%
TRSOTSOK
273
Teachers Retirement System of the State of Kentucky
Kentucky
$2.47M -$250K -1,750 -9%
HBT
274
Hills Bank & Trust
Iowa
$2.42M +$335K +2,341 +15%
N
275
Natixis
France
$2.37M +$343K +2,398 +16%

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.