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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
LSERS
301
Louisiana State Employees Retirement System
Louisiana
$930K -$29.8K -400 -3%
IG
302
ING Group
Netherlands
$915K +$369K +4,964 +77%
IIM
303
Intact Investment Management
Quebec, Canada
$913K +$246K +3,300 +41%
N
304
Natixis
France
$907K +$835K +11,226 New
PAM
305
Princeton Alpha Management
New Jersey
$904K +$832K +11,187 New
HBT
306
Hills Bank & Trust
Iowa
$899K +$599K +8,050 +262%
FIM
307
FourPoints Investment Managers
France
$894K
BOC
308
Barbara Oil Co
Illinois
$889K
Simplex Trading
309
Simplex Trading
Illinois
$871K +$676K +9,088 +537%
BAAM
310
Baker Avenue Asset Management
California
$865K +$796K +10,700 New
COPPSERS
311
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$836K -$311K -4,184 -29%
MYLI
312
Meiji Yasuda Life Insurance
Japan
$820K -$231K -3,100 -23%
LMGAM
313
Liberty Mutual Group Asset Management
Massachusetts
$809K -$72K -968 -9%
ID
314
Integral Derivatives
New York
$805K +$741K +9,962 New
Jane Street
315
Jane Street
New York
$795K +$294K +3,950 +67%
NB
316
Norinchukin Bank
Japan
$784K +$13.2K +178 +2%
TH
317
Timber Hill
Connecticut
$771K -$1.11M -14,897 -61%
KeyBank National Association
318
KeyBank National Association
Ohio
$770K +$91.3K +1,227 +15%
OI
319
Oakbrook Investments
Illinois
$764K -$577K -7,750 -45%
PIA
320
Piedmont Investment Advisors
North Carolina
$747K +$688K +9,242 +308,067%
NCA
321
NCM Capital Advisers
North Carolina
$747K -$43.4K -584 -6%
CS
322
Candriam SCA
Luxembourg
$733K +$208K +2,797 +45%
FWCM
323
First Western Capital Management
California
$732K -$286K -3,850 -30%
PCMI
324
Princeton Capital Management Inc
New Jersey
$722K +$148K +1,986 +29%
Korea Investment Corp
325
Korea Investment Corp
South Korea
$711K -$20.6M -276,600 -97%

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.