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RHT

Red Hat Inc
RHT

Delisted

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

478 hedge funds and large institutions have $12.7B invested in Red Hat Inc in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 189 increasing their positions, 163 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $167M | Put options by funds: $120M

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

16% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 163

1% more funds holding

Funds holding: 472478 (+6)

22% less capital invested

Capital invested by funds: $16.4B → $12.7B (-$3.67B)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
478
Holders Change
+6
Holders Change %
+1.27%
% of All Funds
12.74%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
59
Increased
189
Reduced
163
Closed
50
Calls
$167M
Puts
$120M
Net Calls
+$47.2M
Net Calls Change
+$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
301
Shell Asset Management
Netherlands
$938K +$186K +2,642 +27%
MGIA
302
Moneta Group Investment Advisors
Missouri
$925K +$876K +12,410 New
CWM
303
Calamos Wealth Management
Illinois
$914K -$273K -3,866 -24%
LSERS
304
Louisiana State Employees Retirement System
Louisiana
$909K -$42.3K -600 -5%
LMGAM
305
Liberty Mutual Group Asset Management
Massachusetts
$824K +$21.3K +302 +3%
BOC
306
Barbara Oil Co
Illinois
$820K
GIM
307
Goelzer Investment Management
Indiana
$820K +$777K +11,010 New
CNC
308
Citizens & Northern Corp
Pennsylvania
$813K +$770K +10,909 New
EA
309
Euclid Advisors
Connecticut
$800K -$123K -1,750 -14%
BCM
310
BlueCrest Capital Management
Jersey
$788K -$2.75M -39,039 -79%
Koshinski Asset Management
311
Koshinski Asset Management
Illinois
$768K +$730K +10,348 New
LTFS
312
Ladenburg Thalmann Financial Services
Florida
$747K -$112K -1,593 -14%
DCM
313
Dupont Capital Management
Delaware
$738K +$698K +9,900 New
OI
314
Oakbrook Investments
Illinois
$734K -$7.05K -100 -1%
CIBC World Market
315
CIBC World Market
Ontario, Canada
$711K -$1.21M -17,209 -64%
VRS
316
Virginia Retirement System
Virginia
$705K +$668K +9,464 New
NB
317
Norinchukin Bank
Japan
$698K +$58.6K +831 +10%
DC
318
Deere & Company
Illinois
$631K +$598K +8,475 New
AAM
319
Azzad Asset Management
Virginia
$631K +$188K +2,665 +46%
OA
320
Outfitter Advisors
Virginia
$620K +$173K +2,450 +42%
KRSITF
321
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$616K +$100K +1,417 +21%
KeyBank National Association
322
KeyBank National Association
Ohio
$603K +$33.2K +470 +6%
Macquarie Group
323
Macquarie Group
Australia
$589K +$233K +3,300 +72%
PC
324
Pier Capital
Connecticut
$562K +$532K +7,546 New
PI
325
PineBridge Investments
New York
$559K -$8.54K -121 -2%

RHT Hedge Fund Activity: Q1 2016 in Review

478 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q1 2016, worth a combined $12.7B — down 22% from $16.4B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new RHT positions and 50 closed out — a net gain of 9 holders — while 189 added to existing stakes and 163 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $231M. The largest seller was T. Rowe Price Associates, cutting an estimated $235M.

  • 478 institutional investors held Red Hat Inc (RHT) as of Q1 2016, up from 472 in Q4 2015.
  • Funds reported $12.7B of Red Hat Inc stock for Q1 2016, down 22% quarter-over-quarter.
  • 59 funds opened new Red Hat Inc positions in Q1 2016 and 50 closed out, a net change of +9 holders.
  • The largest Red Hat Inc buyer in Q1 2016 was Royal London Asset Management, an estimated $231M added.
  • The largest Red Hat Inc seller in Q1 2016 was T. Rowe Price Associates, an estimated $235M sold.

Based on aggregated 13F filings for Q1 2016.