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RHT

Red Hat Inc
RHT

Delisted

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

472 hedge funds and large institutions have $16.4B invested in Red Hat Inc in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 205 increasing their positions, 146 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 32

40% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 146

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

16% more capital invested

Capital invested by funds: $14.1B → $16.4B (+$2.31B)

14% more call options, than puts

Call options by funds: $100M | Put options by funds: $87.6M

5% more funds holding

Funds holding: 448472 (+24)

Holders
472
Holders Change
+24
Holders Change %
+5.36%
% of All Funds
12.38%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
60
Increased
205
Reduced
146
Closed
32
Calls
$100M
Puts
$87.6M
Net Calls
+$12.5M
Net Calls Change
-$6.92M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
326
PineBridge Investments
New York
$632K +$304K +3,835 +101%
KeyBank National Association
327
KeyBank National Association
Ohio
$631K +$16.8K +212 +3%
RHBC
328
R.H. Bluestein & Co
Michigan
$625K
CI
329
Conning Inc
Connecticut
$611K +$215K +2,707 +58%
Los Angeles Capital Management
330
Los Angeles Capital Management
California
$592K +$185K +2,336 +49%
SEC
331
Seven Eight Capital
New York
$580K +$556K +7,000 New
PSI
332
Pinnacle Summer Investments
Virginia
$579K +$556K +7,000 New
NCA
333
NCM Capital Advisers
North Carolina
$578K
DCM
334
Decatur Capital Management
Georgia
$575K +$1.11K +14 +0.2%
Nordea Investment Management
335
Nordea Investment Management
Sweden
$567K
KRSITF
336
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$567K +$56.8K +716 +12%
Twin Tree Management
337
Twin Tree Management
Texas
$556K +$448K +5,644 +528%
SI
338
Stephens Inc
Arkansas
$554K -$2.94K -37 -0.5%
FAAS
339
First Allied Advisory Services
California
$547K +$530K +6,682 New
TMAM
340
Tokio Marine Asset Management
Japan
$544K -$38.2K -481 -7%
CL
341
CSS LLC
Illinois
$538K +$127K +1,600 +33%
EFSCE
342
Enterprise Financial Services Corp (EFSC)
Missouri
$524K +$15.9K +200 +3%
ECM
343
Everence Capital Management
Indiana
$522K +$257K +3,232 +105%
GC
344
Globeflex Capital
California
$518K +$175K +2,206 +55%
BUB
345
BBVA USA Bancshares
Texas
$511K +$33.8K +426 +7%
LA
346
Lucus Advisors
New York
$505K -$26.8K -338 -5%
OIA
347
Optimum Investment Advisors
Illinois
$503K +$482K +6,070 New
NIMI
348
Natixis Investment Managers International
France
$499K +$314K +3,952 +190%
OA
349
Outfitter Advisors
Virginia
$486K +$23.8K +300 +5%
ANRIA
350
American National Registered Investment Advisor
Texas
$486K +$466K +5,870 New

RHT Hedge Fund Activity: Q4 2015 in Review

472 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q4 2015, worth a combined $16.4B — up 16% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new RHT positions and 32 closed out — a net gain of 28 holders — while 205 added to existing stakes and 146 trimmed.

The largest buyer was UBS Group, adding an estimated $149M. The largest seller was T. Rowe Price Associates, cutting an estimated $479M.

  • 472 institutional investors held Red Hat Inc (RHT) as of Q4 2015, up from 448 in Q3 2015.
  • Funds reported $16.4B of Red Hat Inc stock for Q4 2015, up 16% quarter-over-quarter.
  • 60 funds opened new Red Hat Inc positions in Q4 2015 and 32 closed out, a net change of +28 holders.
  • The largest Red Hat Inc buyer in Q4 2015 was UBS Group, an estimated $149M added.
  • The largest Red Hat Inc seller in Q4 2015 was T. Rowe Price Associates, an estimated $479M sold.

Based on aggregated 13F filings for Q4 2015.