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RHT

Red Hat Inc
RHT

Delisted

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

426 hedge funds and large institutions have $13.1B invested in Red Hat Inc in 2015 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 153 increasing their positions, 160 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $146M | Put options by funds: $61.6M

97% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 31

7% more funds holding

Funds holding: 400426 (+26)

1% less capital invested

Capital invested by funds: $13.2B → $13.1B (-$74M)

4% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 160

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
426
Holders Change
+26
Holders Change %
+6.5%
% of All Funds
11.48%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.3%
New
61
Increased
153
Reduced
160
Closed
31
Calls
$146M
Puts
$61.6M
Net Calls
+$84.5M
Net Calls Change
-$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
OA
326
Outfitter Advisors
Virginia
$400K +$11.5K +150 +3%
LPL Financial
327
LPL Financial
California
$390K +$391K +5,084 New
WSA
328
Wall Street Associates
California
$388K -$313K -4,076 -44%
CI
329
Conning Inc
Connecticut
$387K -$3.07K -40 -0.8%
Toronto Dominion Bank
330
Toronto Dominion Bank
Ontario, Canada
$384K +$999 +13 +0.3%
FBC
331
Fairfield, Bush & Co
Connecticut
$380K
Robeco Institutional Asset Management
332
Robeco Institutional Asset Management
Netherlands
$376K
CL
333
CSS LLC
Illinois
$372K
Fuller & Thaler Asset Management
334
Fuller & Thaler Asset Management
California
$364K +$161K +2,100 +78%
WIC
335
Water Island Capital
New York
$357K
DILH
336
Dai-ichi Life Holdings
Japan
$350K
CC
337
ClearArc Capital
Ohio
$344K +$43.6K +567 +14%
CWM
338
Concert Wealth Management
California
$341K -$12.6K -164 -4%
BTS
339
BB&T Securities
Virginia
$331K +$335K +4,365 New
DTL
340
Dynamic Technology Lab
Singapore
$313K -$688K -8,954 -68%
GA
341
Geneva Advisors
Illinois
$308K -$7.68K -100 -2%
CI
342
Constellation Investments
Ohio
$296K
VRS
343
Virginia Retirement Systems
Virginia
$290K -$6.84K -89 -2%
GAM
344
Gotham Asset Management
New York
$280K +$283K +3,688 New
DekaBank Deutsche Girozentrale
345
DekaBank Deutsche Girozentrale
Germany
$267K -$235K -3,053 -46%
SEC
346
Seven Eight Capital
New York
$266K +$238K +3,100 +775%
AIP
347
Ameritas Investment Partners
Nebraska
$265K
PA
348
Pinnacle Associates
New York
$256K -$1.92K -25 -0.7%
MRCM
349
M&R Capital Management
New Jersey
$255K
PAM
350
PartnerRe Asset Management
Connecticut
$251K -$44.2K -575 -15%

RHT Hedge Fund Activity: Q2 2015 in Review

426 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q2 2015, worth a combined $13.1B — down 0.56% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new RHT positions and 31 closed out — a net gain of 30 holders — while 153 added to existing stakes and 160 trimmed.

The largest buyer was Tremblant Capital Group, adding an estimated $57.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $362M.

  • 426 institutional investors held Red Hat Inc (RHT) as of Q2 2015, up from 400 in Q1 2015.
  • Funds reported $13.1B of Red Hat Inc stock for Q2 2015, down 0.56% quarter-over-quarter.
  • 61 funds opened new Red Hat Inc positions in Q2 2015 and 31 closed out, a net change of +30 holders.
  • The largest Red Hat Inc buyer in Q2 2015 was Tremblant Capital Group, an estimated $57.6M added.
  • The largest Red Hat Inc seller in Q2 2015 was T. Rowe Price Associates, an estimated $362M sold.

Based on aggregated 13F filings for Q2 2015.