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RHT

Red Hat Inc
RHT

Delisted

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

478 hedge funds and large institutions have $12.7B invested in Red Hat Inc in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 189 increasing their positions, 163 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $167M | Put options by funds: $120M

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

16% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 163

1% more funds holding

Funds holding: 472478 (+6)

22% less capital invested

Capital invested by funds: $16.4B → $12.7B (-$3.67B)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
478
Holders Change
+6
Holders Change %
+1.27%
% of All Funds
12.74%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
59
Increased
189
Reduced
163
Closed
50
Calls
$167M
Puts
$120M
Net Calls
+$47.2M
Net Calls Change
+$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
276
LPL Financial
California
$1.26M +$304K +4,310 +34%
Asset Management One
277
Asset Management One
Japan
$1.25M
KRS
278
Kentucky Retirement Systems
Kentucky
$1.25M +$204K +2,893 +21%
Robeco Institutional Asset Management
279
Robeco Institutional Asset Management
Netherlands
$1.24M +$153K +2,166 +15%
SLI
280
Sumitomo Life Insurance
Japan
$1.24M -$35.3K -501 -3%
HVIA
281
Hudson Valley Investment Advisors
New York
$1.24M +$212K +3,010 +22%
B
282
Barings
North Carolina
$1.2M -$727K -10,300 -39%
QI
283
QS Investors
New York
$1.17M -$2.83M -40,131 -72%
Twin Tree Management
284
Twin Tree Management
Texas
$1.17M +$631K +8,946 +133%
DnB Asset Management
285
DnB Asset Management
Norway
$1.15M +$1.09M +15,446 New
Wealth Enhancement Advisory Services
286
Wealth Enhancement Advisory Services
Minnesota
$1.13M +$258K +3,652 +32%
M&T Bank
287
M&T Bank
New York
$1.1M -$81.7K -1,158 -7%
TG
288
TCW Group
California
$1.06M +$10.6K +150 +1%
VAS
289
Valicenti Advisory Services
New York
$1.05M +$998K +14,150 New
DCM
290
Decatur Capital Management
Georgia
$1.04M +$494K +7,000 +101%
GIA
291
Gateway Investment Advisers
Ohio
$1.03M -$415K -5,880 -30%
LS
292
Livforsakringsbolaget Skandia
Sweden
$1.01M -$374K -5,300 -28%
COPPSERS
293
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$113K +1,608 +13%
SMDAM
294
Sumitomo Mitsui DS Asset Management
Japan
$1M +$15.8K +224 +2%
1SB
295
1ST Source Bank
Indiana
$1M +$74.6K +1,057 +9%
SB
296
Suntrust Banks
Georgia
$992K -$752K -10,661 -44%
CA
297
Commerzbank Aktiengesellschaft
Germany
$983K -$442K -6,263 -32%
ERSOT
298
Employees Retirement System of Texas
Texas
$969K
FIM
299
FourPoints Investment Managers
France
$952K -$180K -2,549 -17%
MYLI
300
Meiji Yasuda Life Insurance
Japan
$940K +$547K +7,750 +159%

RHT Hedge Fund Activity: Q1 2016 in Review

478 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q1 2016, worth a combined $12.7B — down 22% from $16.4B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new RHT positions and 50 closed out — a net gain of 9 holders — while 189 added to existing stakes and 163 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $231M. The largest seller was T. Rowe Price Associates, cutting an estimated $235M.

  • 478 institutional investors held Red Hat Inc (RHT) as of Q1 2016, up from 472 in Q4 2015.
  • Funds reported $12.7B of Red Hat Inc stock for Q1 2016, down 22% quarter-over-quarter.
  • 59 funds opened new Red Hat Inc positions in Q1 2016 and 50 closed out, a net change of +9 holders.
  • The largest Red Hat Inc buyer in Q1 2016 was Royal London Asset Management, an estimated $231M added.
  • The largest Red Hat Inc seller in Q1 2016 was T. Rowe Price Associates, an estimated $235M sold.

Based on aggregated 13F filings for Q1 2016.