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RHT

Red Hat Inc
RHT

Delisted

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

640 hedge funds and large institutions have $23.3B invested in Red Hat Inc in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 222 increasing their positions, 254 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $22.8B → $23.3B (+$574M)

4% less funds holding

Funds holding: 666640 (-26)

13% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 254

25% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 77

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

56% less call options, than puts

Call options by funds: $260M | Put options by funds: $596M

Holders
640
Holders Change
-26
Holders Change %
-3.9%
% of All Funds
14.63%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.25%
New
58
Increased
222
Reduced
254
Closed
77
Calls
$260M
Puts
$596M
Net Calls
-$337M
Net Calls Change
-$285M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$2.3M -$30.2K -211 -1%
FNT
277
First National Trust
Pennsylvania
$2.28M +$832K +5,814 +53%
CIBC World Market
278
CIBC World Market
Ontario, Canada
$2.27M +$180K +1,260 +8%
CSS
279
Cubist Systematic Strategies
Connecticut
$2.26M -$297K -2,075 -11%
SNB
280
Security National Bank
Nebraska
$2.23M +$109K +764 +5%
1SB
281
1ST Source Bank
Indiana
$2.2M
NMERB
282
New Mexico Educational Retirement Board
New Mexico
$2.16M -$71.5K -500 -3%
WI
283
Wintrust Investments
Illinois
$2.09M +$737K +5,150 +56%
PAM
284
Panagora Asset Management
Massachusetts
$2.08M -$2.55M -17,855 -54%
CCM
285
Cadence Capital Management
Massachusetts
$1.99M -$68.7K -480 -3%
COPPSERS
286
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.98M -$579K -4,044 -22%
TCM
287
Twin Capital Management
Pennsylvania
$1.94M -$42.9K -300 -2%
MIH
288
Meitav Investment House
Israel
$1.91M +$1M +6,998 +97%
CG
289
Cutler Group
California
$1.9M -$866K -6,055 -30%
FMBTD
290
First Midwest Bank Trust Division
Illinois
$1.89M -$43.9K -307 -2%
M&T Bank
291
M&T Bank
New York
$1.87M +$430K +3,008 +28%
AIM
292
Achmea Investment Management
Netherlands
$1.87M
BA
293
Bridgewater Associates
Connecticut
$1.84M +$1.93M +13,499 New
RJFSA
294
Raymond James Financial Services Advisors
Florida
$1.82M -$126K -881 -6%
SLI
295
Sumitomo Life Insurance
Japan
$1.81M -$32.5K -227 -2%
GHCM
296
Glen Harbor Capital Management
California
$1.8M -$963K -6,732 -34%
RIM
297
Redpoint Investment Management
Australia
$1.79M
KeyBank National Association
298
KeyBank National Association
Ohio
$1.76M -$160K -1,121 -8%
WBC
299
Westpac Banking Corp
Australia
$1.69M
FAT
300
First American Trust
California
$1.67M +$41.8K +292 +2%

RHT Hedge Fund Activity: Q3 2018 in Review

640 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q3 2018, worth a combined $23.3B — up 2.5% from $22.8B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of RHT and 58 opened new positions — a net loss of 19 holders — while 254 trimmed existing stakes and 222 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.09B. The largest seller was Fidelity Investments, cutting an estimated $437M.

  • 640 institutional investors held Red Hat Inc (RHT) as of Q3 2018, down from 666 in Q2 2018.
  • Funds reported $23.3B of Red Hat Inc stock for Q3 2018, up 2.5% quarter-over-quarter.
  • 58 funds opened new Red Hat Inc positions in Q3 2018 and 77 closed out, a net change of -19 holders.
  • The largest Red Hat Inc buyer in Q3 2018 was T. Rowe Price Associates, an estimated $1.09B added.
  • The largest Red Hat Inc seller in Q3 2018 was Fidelity Investments, an estimated $437M sold.

Based on aggregated 13F filings for Q3 2018.