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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
VKH
301
Virtu KCG Holdings
New York
$667K -$1.51M -20,003 -68%
TAM
302
Tocqueville Asset Management
New York
$642K +$128K +1,700 +24%
Wealth Enhancement Advisory Services
303
Wealth Enhancement Advisory Services
Minnesota
$641K +$642K +8,534 New
PL
304
Parkwood LLC
Ohio
$606K +$634K +8,426 New
RCP
305
Rothschild Capital Partners
New York
$573K
PC
306
Pier Capital
Connecticut
$563K -$23.1K -307 -4%
RHBC
307
R.H. Bluestein & Co
Michigan
$543K +$32.4K +430 +6%
KeyBank National Association
308
KeyBank National Association
Ohio
$533K +$62K +824 +13%
TMAM
309
Tokio Marine Asset Management
Japan
$506K -$30.3K -402 -5%
NCA
310
NCM Capital Advisers
North Carolina
$502K -$475K -6,316 -47%
AB
311
Amalgamated Bank
New York
$500K +$19.4K +258 +4%
DCM
312
Decatur Capital Management
Georgia
$498K +$521K +6,925 New
Nordea Investment Management
313
Nordea Investment Management
Sweden
$492K
SI
314
Stephens Inc
Arkansas
$484K +$73.5K +976 +17%
LA
315
Lucus Advisors
New York
$463K -$10.1K -134 -2%
LPL Financial
316
LPL Financial
California
$455K +$79.1K +1,051 +21%
DT
317
Diversified Trust
Tennessee
$451K -$30.1K -400 -6%
JIP
318
Jaffetilchin Investment Partners
Florida
$448K +$469K +6,228 New
KRSITF
319
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$441K +$11.4K +151 +3%
EFSCE
320
Enterprise Financial Services Corp (EFSC)
Missouri
$441K +$461K +6,130 New
IIM
321
Intact Investment Management
Quebec, Canada
$438K +$459K +6,100 New
Toronto Dominion Bank
322
Toronto Dominion Bank
Ontario, Canada
$420K +$59K +784 +16%
CIM
323
Calvert Investment Management
Maryland
$418K +$20.8K +277 +5%
BUB
324
BBVA USA Bancshares
Texas
$413K +$17K +226 +4%
LIA
325
LS Investment Advisors
Michigan
$409K +$29.4K +390 +7%

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.