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RHT

Red Hat Inc
RHT

Delisted

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

503 hedge funds and large institutions have $12.6B invested in Red Hat Inc in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 180 increasing their positions, 185 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 35

56% more call options, than puts

Call options by funds: $219M | Put options by funds: $141M

5% more funds holding

Funds holding: 478503 (+25)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1% less capital invested

Capital invested by funds: $12.7B → $12.6B (-$147M)

3% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 185

Holders
503
Holders Change
+25
Holders Change %
+5.23%
% of All Funds
13.42%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
67
Increased
180
Reduced
185
Closed
35
Calls
$219M
Puts
$141M
Net Calls
+$78.5M
Net Calls Change
+$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$1.31M +$16.5K +220 +1%
SAM
277
Securian Asset Management
Minnesota
$1.29M
NIT
278
NumerixS Investment Technologies
British Columbia, Canada
$1.28M -$667K -8,900 -34%
EIM
279
Essex Investment Management
Massachusetts
$1.26M +$1.3M +17,369 New
WAM
280
World Asset Management
Michigan
$1.25M +$8.39K +112 +0.7%
OI
281
Oakbrook Investments
Illinois
$1.25M +$551K +7,350 +75%
AAMU
282
AEGON Asset Management (UK)
United Kingdom
$1.25M -$165K -2,196 -11%
AP
283
AHL Partners
United Kingdom
$1.24M +$1.28M +17,128 New
Asset Management One
284
Asset Management One
Japan
$1.23M
GCP
285
GSA Capital Partners
United Kingdom
$1.23M -$218K -2,911 -15%
MSU
286
Mizuho Securities USA
New York
$1.23M -$1.93M -25,800 -60%
AB
287
Amalgamated Bank
New York
$1.2M +$667K +8,893 +122%
BNP Paribas Financial Markets
288
BNP Paribas Financial Markets
France
$1.18M -$2.33M -31,093 -66%
SLI
289
Sumitomo Life Insurance
Japan
$1.17M -$41K -547 -3%
DTL
290
Dynamic Technology Lab
Singapore
$1.16M +$751K +10,018 +170%
DnB Asset Management
291
DnB Asset Management
Norway
$1.15M +$30K +400 +3%
SLG
292
Stanley-Laman Group
Pennsylvania
$1.14M -$617K -8,234 -35%
LP
293
LMR Partners
United Kingdom
$1.13M +$1.17M +15,564 New
ACP
294
Ashfield Capital Partners
California
$1.12M -$776K -10,349 -40%
KRS
295
Kentucky Retirement Systems
Kentucky
$1.12M -$101K -1,349 -8%
MGIA
296
Moneta Group Investment Advisors
Missouri
$1.09M +$194K +2,590 +21%
M&T Bank
297
M&T Bank
New York
$1.08M +$14.9K +199 +1%
TG
298
TCW Group
California
$1.06M +$28.1K +375 +3%
COPPSERS
299
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M +$73.1K +975 +7%
SG Americas Securities
300
SG Americas Securities
New York
$1.01M +$587K +7,837 +129%

RHT Hedge Fund Activity: Q2 2016 in Review

503 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q2 2016, worth a combined $12.6B — down 1.2% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new RHT positions and 35 closed out — a net gain of 32 holders — while 180 added to existing stakes and 185 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $57.3M. The largest seller was Royal London Asset Management, cutting an estimated $246M.

  • 503 institutional investors held Red Hat Inc (RHT) as of Q2 2016, up from 478 in Q1 2016.
  • Funds reported $12.6B of Red Hat Inc stock for Q2 2016, down 1.2% quarter-over-quarter.
  • 67 funds opened new Red Hat Inc positions in Q2 2016 and 35 closed out, a net change of +32 holders.
  • The largest Red Hat Inc buyer in Q2 2016 was T. Rowe Price Associates, an estimated $57.3M added.
  • The largest Red Hat Inc seller in Q2 2016 was Royal London Asset Management, an estimated $246M sold.

Based on aggregated 13F filings for Q2 2016.