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RHT

Red Hat Inc
RHT

Delisted

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

472 hedge funds and large institutions have $16.4B invested in Red Hat Inc in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 205 increasing their positions, 146 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 32

40% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 146

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

16% more capital invested

Capital invested by funds: $14.1B → $16.4B (+$2.31B)

14% more call options, than puts

Call options by funds: $100M | Put options by funds: $87.6M

5% more funds holding

Funds holding: 448472 (+24)

Holders
472
Holders Change
+24
Holders Change %
+5.36%
% of All Funds
12.39%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
60
Increased
205
Reduced
146
Closed
32
Calls
$100M
Puts
$87.6M
Net Calls
+$12.5M
Net Calls Change
-$6.92M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
301
LMR Partners
United Kingdom
$990K +$949K +11,960 New
COPPSERS
302
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$989K +$12.3K +155 +1%
TAM
303
Tocqueville Asset Management
New York
$988K +$238K +3,000 +34%
LTFS
304
Ladenburg Thalmann Financial Services
Florida
$965K +$575K +7,240 +164%
Wealth Enhancement Advisory Services
305
Wealth Enhancement Advisory Services
Minnesota
$953K +$236K +2,976 +35%
Parallax Volatility Advisers
306
Parallax Volatility Advisers
California
$928K +$871K +10,974 +4,611%
VKH
307
Virtu KCG Holdings
New York
$927K +$152K +1,920 +21%
BOC
308
Barbara Oil Co
Illinois
$911K
Fifth Third Bancorp
309
Fifth Third Bancorp
Ohio
$907K +$759K +9,558 +688%
GCP
310
GSA Capital Partners
United Kingdom
$900K +$556K +7,011 +182%
JIP
311
Jaffetilchin Investment Partners
Florida
$896K +$364K +4,589 +74%
LMGAM
312
Liberty Mutual Group Asset Management
Massachusetts
$892K -$913K -11,500 -52%
Jane Street
313
Jane Street
New York
$853K +$572K +7,204 +232%
LMIM
314
Lockheed Martin Investment Management
Maryland
$828K
TH
315
Timber Hill
Connecticut
$825K +$791K +9,964 New
SAM
316
Shell Asset Management
Netherlands
$824K -$1.52M -19,174 -66%
OI
317
Oakbrook Investments
Illinois
$824K -$762K -9,600 -49%
SLAM
318
Swiss Life Asset Management
$797K +$764K +9,622 New
Grantham, Mayo, Van Otterloo & Co (GMO)
319
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$716K -$2.62M -33,000 -79%
Walleye Trading
320
Walleye Trading
New York
$712K +$683K +8,600 New
NB
321
Norinchukin Bank
Japan
$707K -$155K -1,957 -19%
PL
322
Parkwood LLC
Ohio
$698K
JT
323
Jump Trading
Illinois
$691K +$662K +8,342 New
RCP
324
Rothschild Capital Partners
New York
$660K
IIM
325
Intact Investment Management
Quebec, Canada
$654K +$143K +1,800 +30%

RHT Hedge Fund Activity: Q4 2015 in Review

472 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q4 2015, worth a combined $16.4B — up 16% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new RHT positions and 32 closed out — a net gain of 28 holders — while 205 added to existing stakes and 146 trimmed.

The largest buyer was UBS Group, adding an estimated $149M. The largest seller was T. Rowe Price Associates, cutting an estimated $479M.

  • 472 institutional investors held Red Hat Inc (RHT) as of Q4 2015, up from 448 in Q3 2015.
  • Funds reported $16.4B of Red Hat Inc stock for Q4 2015, up 16% quarter-over-quarter.
  • 60 funds opened new Red Hat Inc positions in Q4 2015 and 32 closed out, a net change of +28 holders.
  • The largest Red Hat Inc buyer in Q4 2015 was UBS Group, an estimated $149M added.
  • The largest Red Hat Inc seller in Q4 2015 was T. Rowe Price Associates, an estimated $479M sold.

Based on aggregated 13F filings for Q4 2015.