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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
TG
276
TCW Group
California
$999K +$18.8K +250 +2%
SMDAM
277
Sumitomo Mitsui DS Asset Management
Japan
$995K -$29.8K -396 -3%
HMS
278
Hanseatic Management Services
New Mexico
$991K +$1.04M +13,790 New
ID
279
Integral Derivatives
New York
$972K +$509K +6,760 +100%
LSERS
280
Louisiana State Employees Retirement System
Louisiana
$963K
ERSOT
281
Employees Retirement System of Texas
Texas
$934K +$226K +3,000 +30%
Tudor Investment Corp
282
Tudor Investment Corp
Connecticut
$927K +$131K +1,735 +16%
Teacher Retirement System of Texas
283
Teacher Retirement System of Texas
Texas
$917K +$217K +2,887 +29%
KRS
284
Kentucky Retirement Systems
Kentucky
$905K +$16.6K +221 +2%
CPC
285
Cookson Peirce & Co
Pennsylvania
$878K +$920K +12,220 New
American Century Companies
286
American Century Companies
Missouri
$874K +$465K +6,174 +103%
COPPSERS
287
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$847K -$662K -8,796 -43%
SIM
288
Sentry Investment Management
Wisconsin
$830K
EMG
289
Ellington Management Group
Connecticut
$798K +$835K +11,100 New
BOC
290
Barbara Oil Co
Illinois
$791K
OAM
291
Oxford Asset Management
United Kingdom
$767K +$803K +10,664 New
NB
292
Norinchukin Bank
Japan
$755K +$9.03K +120 +1%
ACM
293
Atlanta Capital Management
Georgia
$729K
SB
294
Suntrust Banks
Georgia
$726K -$47.7K -634 -6%
AP
295
AHL Partners
United Kingdom
$724K -$1.44M -19,198 -66%
Natixis Advisors
296
Natixis Advisors
Massachusetts
$724K +$759K +10,078 New
LMIM
297
Lockheed Martin Investment Management
Maryland
$719K +$753K +10,000 New
HVIA
298
Hudson Valley Investment Advisors
New York
$697K +$729K +9,690 New
BIM
299
BRC Investment Management
Colorado
$692K +$724K +9,625 New
GAM
300
Gotham Asset Management
New York
$691K +$446K +5,922 +161%

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.