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RHT

Red Hat Inc
RHT

Delisted

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

640 hedge funds and large institutions have $23.3B invested in Red Hat Inc in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 222 increasing their positions, 254 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $22.8B → $23.3B (+$574M)

4% less funds holding

Funds holding: 666640 (-26)

13% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 254

25% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 77

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

56% less call options, than puts

Call options by funds: $260M | Put options by funds: $596M

Holders
640
Holders Change
-26
Holders Change %
-3.9%
% of All Funds
14.63%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.25%
New
58
Increased
222
Reduced
254
Closed
77
Calls
$260M
Puts
$596M
Net Calls
-$337M
Net Calls Change
-$285M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
301
Commerce Bank
Missouri
$1.67M -$1.22M -8,523 -41%
WAM
302
World Asset Management
Michigan
$1.64M -$17K -119 -1%
WIC
303
Wilkins Investment Counsel
Massachusetts
$1.63M +$28.6K +200 +2%
Wealth Enhancement Advisory Services
304
Wealth Enhancement Advisory Services
Minnesota
$1.62M +$1.98M +13,851 New
Cambridge Investment Research Advisors
305
Cambridge Investment Research Advisors
Iowa
$1.56M +$197K +1,378 +14%
Lazard Asset Management
306
Lazard Asset Management
New York
$1.55M -$28.9M -201,963 -95%
Verition Fund Management
307
Verition Fund Management
Connecticut
$1.54M +$110K +771 +7%
BOC
308
Barbara Oil Co
Illinois
$1.5M
Creative Planning
309
Creative Planning
Kansas
$1.5M +$139K +969 +10%
MCIM
310
Meadow Creek Investment Management
Georgia
$1.48M -$793K -5,544 -34%
JIC
311
Johnson Investment Counsel
Ohio
$1.47M -$76.4K -534 -5%
LSERS
312
Louisiana State Employees Retirement System
Louisiana
$1.42M -$14.3K -100 -1%
MME
313
Meag Munich Ergo
Germany
$1.41M -$715K -4,995 -32%
OCM
314
Oribel Capital Management
New York
$1.4M +$1.47M +10,300 New
SI
315
Stephens Inc
Arkansas
$1.4M +$1.47M +10,255 New
PIM
316
Partner Investment Management
California
$1.37M +$911K +6,367 +171%
ERSOT
317
Employees Retirement System of Texas
Texas
$1.36M -$143K -1,000 -9%
VF
318
Virtu Financial
New York
$1.36M +$159K +1,108 +13%
Pacer Advisors
319
Pacer Advisors
Pennsylvania
$1.36M +$259K +1,807 +22%
BCM
320
Boltwood Capital Management
California
$1.33M +$62.5K +437 +5%
OAM
321
Oppenheimer Asset Management
New York
$1.32M +$67.8K +474 +5%
II
322
IFM Investors
Australia
$1.27M +$194K +1,353 +17%
BCM
323
Brown Capital Management
Maryland
$1.26M +$148K +1,031 +13%
Jane Street
324
Jane Street
New York
$1.26M -$5.24M -36,613 -80%
BF
325
BOK Financial
Oklahoma
$1.25M +$1.1M +7,703 +517%

RHT Hedge Fund Activity: Q3 2018 in Review

640 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q3 2018, worth a combined $23.3B — up 2.5% from $22.8B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of RHT and 58 opened new positions — a net loss of 19 holders — while 254 trimmed existing stakes and 222 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.09B. The largest seller was Fidelity Investments, cutting an estimated $437M.

  • 640 institutional investors held Red Hat Inc (RHT) as of Q3 2018, down from 666 in Q2 2018.
  • Funds reported $23.3B of Red Hat Inc stock for Q3 2018, up 2.5% quarter-over-quarter.
  • 58 funds opened new Red Hat Inc positions in Q3 2018 and 77 closed out, a net change of -19 holders.
  • The largest Red Hat Inc buyer in Q3 2018 was T. Rowe Price Associates, an estimated $1.09B added.
  • The largest Red Hat Inc seller in Q3 2018 was Fidelity Investments, an estimated $437M sold.

Based on aggregated 13F filings for Q3 2018.