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RHT

Red Hat Inc
RHT

Delisted

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

483 hedge funds and large institutions have $12B invested in Red Hat Inc in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 169 increasing their positions, 177 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 177

8% less call options, than puts

Call options by funds: $115M | Put options by funds: $125M

3% less funds holding

Funds holding: 496483 (-13)

10% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 79

13% less capital invested

Capital invested by funds: $13.8B → $12B (-$1.85B)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
483
Holders Change
-13
Holders Change %
-2.62%
% of All Funds
12.07%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.17%
New
71
Increased
169
Reduced
177
Closed
79
Calls
$115M
Puts
$125M
Net Calls
-$10.2M
Net Calls Change
-$121M
Name Holding Trade Value Shares
Change
Change in
Stake
SEC
301
Seven Eight Capital
New York
$662K -$1.62M -21,000 -69%
CIM
302
Calvert Investment Management
Maryland
$655K +$725K +9,392 New
Wolverine Trading
303
Wolverine Trading
Illinois
$653K -$941K -12,192 -57%
WI
304
Wintrust Investments
Illinois
$624K +$144K +1,860 +26%
Squarepoint
305
Squarepoint
New York
$622K +$689K +8,926 New
GAM
306
Gotham Asset Management
New York
$612K +$677K +8,780 New
PCMI
307
Princeton Capital Management Inc
New Jersey
$609K -$15.2K -197 -2%
VKH
308
Virtu KCG Holdings
New York
$605K +$423K +5,476 +171%
RJFSA
309
Raymond James Financial Services Advisors
Florida
$596K -$9.41K -122 -1%
NSB
310
Norway Savings Bank
Maine
$589K +$652K +8,455 New
FMBTD
311
First Midwest Bank Trust Division
Illinois
$577K +$638K +8,274 New
BCM
312
Boltwood Capital Management
California
$564K +$115K +1,485 +22%
SLAM
313
Swiss Life Asset Management
$560K
Two Sigma Investments
314
Two Sigma Investments
New York
$540K -$4.25M -55,061 -88%
UCFA
315
United Capital Financial Advisors
Texas
$527K -$526K -6,815 -47%
Creative Planning
316
Creative Planning
Kansas
$520K +$223K +2,892 +63%
SIA
317
SeaBridge Investment Advisors
New Jersey
$507K +$561K +7,270 New
GHCM
318
Glen Harbor Capital Management
California
$507K +$561K +7,276 New
DBG
319
De Burlo Group
Massachusetts
$502K -$2.65M -34,300 -83%
CG
320
Clinton Group
New York
$481K +$533K +6,902 New
Nordea Investment Management
321
Nordea Investment Management
Sweden
$477K
IDBONY
322
Israel Discount Bank of New York
New York
$474K +$524K +6,797 New
SI
323
Stephens Inc
Arkansas
$470K -$26.5K -344 -5%
CI
324
Cigna Investments
Connecticut
$467K +$516K +6,693 New
Robeco Institutional Asset Management
325
Robeco Institutional Asset Management
Netherlands
$462K -$27.9K -362 -5%

RHT Hedge Fund Activity: Q4 2016 in Review

483 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q4 2016, worth a combined $12B — down 13% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of RHT and 71 opened new positions — a net loss of 8 holders — while 177 trimmed existing stakes and 169 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $415M. The largest seller was Citadel Advisors, cutting an estimated $86.7M.

  • 483 institutional investors held Red Hat Inc (RHT) as of Q4 2016, down from 496 in Q3 2016.
  • Funds reported $12B of Red Hat Inc stock for Q4 2016, down 13% quarter-over-quarter.
  • 71 funds opened new Red Hat Inc positions in Q4 2016 and 79 closed out, a net change of -8 holders.
  • The largest Red Hat Inc buyer in Q4 2016 was T. Rowe Price Associates, an estimated $415M added.
  • The largest Red Hat Inc seller in Q4 2016 was Citadel Advisors, an estimated $86.7M sold.

Based on aggregated 13F filings for Q4 2016.