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RHT

Red Hat Inc
RHT

Delisted

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

496 hedge funds and large institutions have $13.8B invested in Red Hat Inc in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 193 increasing their positions, 173 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $203M | Put options by funds: $92.4M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

12% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 173

10% more capital invested

Capital invested by funds: $12.6B → $13.8B (+$1.27B)

7% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 54

1% less funds holding

Funds holding: 503496 (-7)

Holders
496
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
13.23%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
50
Increased
193
Reduced
173
Closed
54
Calls
$203M
Puts
$92.4M
Net Calls
+$111M
Net Calls Change
+$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
276
Lebenthal Asset Management
New York
$1.3M +$1.2M +16,109 New
SLG
277
Stanley-Laman Group
Pennsylvania
$1.29M +$24.4K +328 +2%
M&T Bank
278
M&T Bank
New York
$1.25M +$40.5K +544 +4%
CA
279
Commerzbank Aktiengesellschaft
Germany
$1.25M +$84.7K +1,139 +8%
AT
280
Arden Trust
Delaware
$1.22M -$609K -8,184 -35%
SB
281
Suntrust Banks
Georgia
$1.21M +$84.6K +1,137 +8%
ACP
282
Ashfield Capital Partners
California
$1.19M -$52.1K -700 -5%
ProShare Advisors
283
ProShare Advisors
Maryland
$1.18M -$547K -7,349 -33%
UCFA
284
United Capital Financial Advisors
Texas
$1.16M +$1.07M +14,379 New
SLI
285
Sumitomo Life Insurance
Japan
$1.16M -$129K -1,740 -11%
HI
286
HBK Investments
Texas
$1.15M -$2.09M -28,101 -66%
Macquarie Group
287
Macquarie Group
Australia
$1.12M -$2.53M -34,040 -71%
KRS
288
Kentucky Retirement Systems
Kentucky
$1.12M -$118K -1,588 -10%
QAM
289
Quantres Asset Management
Cayman Islands
$1.11M -$1.58M -21,300 -61%
1SB
290
1ST Source Bank
Indiana
$1.11M +$37.2K +500 +4%
AG
291
Advisor Group
Arizona
$1.11M +$4.32K +58 +0.4%
GIA
292
Gateway Investment Advisers
Ohio
$1.1M -$8.18K -110 -0.8%
FFC
293
First Financial Corp
Indiana
$1.07M +$133K +1,787 +16%
Walleye Trading
294
Walleye Trading
New York
$985K +$906K +12,182 New
ERSOT
295
Employees Retirement System of Texas
Texas
$970K
CB
296
Commerce Bank
Missouri
$948K +$872K +11,727 New
CNC
297
Citizens & Northern Corp
Pennsylvania
$944K +$45.3K +609 +6%
BCM
298
Basso Capital Management
Connecticut
$942K
OA
299
Outfitter Advisors
Virginia
$935K +$22.3K +300 +3%
AAM
300
Azzad Asset Management
Virginia
$931K

RHT Hedge Fund Activity: Q3 2016 in Review

496 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q3 2016, worth a combined $13.8B — up 10% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of RHT and 50 opened new positions — a net loss of 4 holders — while 173 trimmed existing stakes and 193 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $294M. The largest seller was Jennison Associates, cutting an estimated $255M.

  • 496 institutional investors held Red Hat Inc (RHT) as of Q3 2016, down from 503 in Q2 2016.
  • Funds reported $13.8B of Red Hat Inc stock for Q3 2016, up 10% quarter-over-quarter.
  • 50 funds opened new Red Hat Inc positions in Q3 2016 and 54 closed out, a net change of -4 holders.
  • The largest Red Hat Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $294M added.
  • The largest Red Hat Inc seller in Q3 2016 was Jennison Associates, an estimated $255M sold.

Based on aggregated 13F filings for Q3 2016.