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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
MTIM
276
Marathon Trading Investment Management
Pennsylvania
$850K +$861K +11,200 New
NIT
277
NumerixS Investment Technologies
British Columbia, Canada
$849K +$859K +11,175 New
Tudor Investment Corp
278
Tudor Investment Corp
Connecticut
$848K +$858K +11,165 New
PHK
279
Point72 Hong Kong
Hong Kong
$837K +$607K +7,900 +253%
BOC
280
Barbara Oil Co
Illinois
$835K
SB
281
Suntrust Banks
Georgia
$815K -$98.4K -1,281 -11%
NCCM
282
Nine Chapters Capital Management
New Jersey
$812K -$492K -6,400 -37%
NB
283
Norinchukin Bank
Japan
$788K -$38.1K -496 -5%
NI
284
Numeric Investors
Massachusetts
$774K +$784K +10,200 New
ACM
285
Atlanta Capital Management
Georgia
$770K
ERSOT
286
Employees Retirement System of Texas
Texas
$759K
Teacher Retirement System of Texas
287
Teacher Retirement System of Texas
Texas
$750K +$106K +1,379 +16%
PG
288
PEAK6 Group
Illinois
$720K +$728K +9,478 New
Capital Fund Management (CFM)
289
Capital Fund Management (CFM)
France
$693K +$701K +9,122 New
QSS
290
Quantitative Systematic Strategies
Florida
$686K +$234K +3,044 +50%
BCM
291
Basso Capital Management
Connecticut
$630K -$1.07M -13,900 -63%
PC
292
Pier Capital
Connecticut
$618K +$626K +8,142 New
Twin Tree Management
293
Twin Tree Management
Texas
$609K -$1.42M -18,539 -70%
RCP
294
Rothschild Capital Partners
New York
$605K
TMAM
295
Tokio Marine Asset Management
Japan
$565K -$126K -1,644 -18%
SLAM
296
Swiss Life Asset Management
$551K +$557K +7,251 New
TAM
297
Tocqueville Asset Management
New York
$549K -$46.1K -600 -8%
Jane Street
298
Jane Street
New York
$546K -$931K -12,112 -63%
WBC
299
Westpac Banking Corp
Australia
$546K -$835K -10,868 -60%
RHBC
300
R.H. Bluestein & Co
Michigan
$541K +$547K +7,120 New

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.