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RHT

Red Hat Inc
RHT

Delisted

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

635 hedge funds and large institutions have $30.8B invested in Red Hat Inc in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 223 increasing their positions, 261 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $31B → $30.8B (-$137M)

1% less funds holding in top 10

Funds holding in top 10: 8079 (-1)

10% less funds holding

Funds holding: 705635 (-70)

15% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 261

57% less call options, than puts

Call options by funds: $307M | Put options by funds: $721M

61% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 99

Holders
635
Holders Change
-70
Holders Change %
-9.93%
% of All Funds
13.79%
Holding in Top 10
79
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.25%
% of All Funds
1.72%
New
39
Increased
223
Reduced
261
Closed
99
Calls
$307M
Puts
$721M
Net Calls
-$414M
Net Calls Change
-$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$2.71M -$55.4K -300 -2%
LCM
302
Landscape Capital Management
New Jersey
$2.7M
Envestnet Asset Management
303
Envestnet Asset Management
Illinois
$2.66M -$5.83M -31,587 -69%
Brown Advisory
304
Brown Advisory
Maryland
$2.59M -$3.68M -19,948 -59%
BTS
305
BB&T Securities
Virginia
$2.56M +$178K +967 +8%
MAM
306
Myriad Asset Management
Hong Kong
$2.54M -$11.1M -60,117 -82%
OC
307
Oppenheimer & Co
New York
$2.49M -$1.58M -8,552 -39%
ACA
308
Aptus Capital Advisors
Alabama
$2.46M -$414K -2,241 -15%
UCFA
309
United Capital Financial Advisors
Texas
$2.45M -$582K -3,152 -19%
BCM
310
Bluefin Capital Management
New York
$2.44M +$1.06M +5,769 +80%
WIC
311
Wilkins Investment Counsel
Massachusetts
$2.37M
TI
312
Telemetry Investments
New York
$2.35M +$1.01M +5,500 +79%
II
313
IFM Investors
Australia
$2.33M +$185K +1,001 +9%
CG
314
Cutler Group
California
$2.33M +$1.05M +5,700 +85%
AIM
315
Achmea Investment Management
Netherlands
$2.29M -$233K -1,260 -9%
TAF
316
Tredje AP-fonden
Sweden
$2.28M
WAM
317
World Asset Management
Michigan
$2.26M +$54.8K +297 +3%
RIM
318
Redpoint Investment Management
Australia
$2.16M -$297K -1,608 -12%
MYAM
319
Meiji Yasuda Asset Management
Japan
$2.13M +$1.3M +7,030 +163%
SLAM
320
Swiss Life Asset Management
$2.12M -$1.22M -6,621 -37%
FMBTD
321
First Midwest Bank Trust Division
Illinois
$2.06M -$237K -1,287 -10%
Mackenzie Financial
322
Mackenzie Financial
Ontario, Canada
$2.03M +$1.99M +10,809 New
Fiera Capital (Canada)
323
Fiera Capital (Canada)
Quebec, Canada
$2.01M -$71.2K -386 -3%
SIM
324
Sentry Investment Management
Wisconsin
$1.99M
VCM
325
Vivaldi Capital Management
Illinois
$1.98M +$1.17M +6,364 +153%

RHT Hedge Fund Activity: Q2 2019 in Review

635 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q2 2019, worth a combined $30.8B — down 0.44% from $31B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of RHT and 39 opened new positions — a net loss of 60 holders — while 261 trimmed existing stakes and 223 added.

The largest buyer was Farallon Capital Management, adding an estimated $333M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.55B.

  • 635 institutional investors held Red Hat Inc (RHT) as of Q2 2019, down from 705 in Q1 2019.
  • Funds reported $30.8B of Red Hat Inc stock for Q2 2019, down 0.44% quarter-over-quarter.
  • 39 funds opened new Red Hat Inc positions in Q2 2019 and 99 closed out, a net change of -60 holders.
  • The largest Red Hat Inc buyer in Q2 2019 was Farallon Capital Management, an estimated $333M added.
  • The largest Red Hat Inc seller in Q2 2019 was T. Rowe Price Associates, an estimated $1.55B sold.

Based on aggregated 13F filings for Q2 2019.