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RHT

Red Hat Inc
RHT

Delisted

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

478 hedge funds and large institutions have $12.7B invested in Red Hat Inc in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 189 increasing their positions, 163 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $167M | Put options by funds: $120M

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

16% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 163

1% more funds holding

Funds holding: 472478 (+6)

22% less capital invested

Capital invested by funds: $16.4B → $12.7B (-$3.67B)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
478
Holders Change
+6
Holders Change %
+1.27%
% of All Funds
12.74%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
59
Increased
189
Reduced
163
Closed
50
Calls
$167M
Puts
$120M
Net Calls
+$47.2M
Net Calls Change
+$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
326
Numeric Investors
Massachusetts
$559K +$529K +7,500 New
BUB
327
BBVA USA Bancshares
Texas
$542K +$77.5K +1,098 +18%
AB
328
Amalgamated Bank
New York
$542K +$122K +1,735 +31%
Los Angeles Capital Management
329
Los Angeles Capital Management
California
$532K
NCA
330
NCM Capital Advisers
North Carolina
$520K
FRM
331
Fox Run Management
Connecticut
$514K +$487K +6,900 New
Nordea Investment Management
332
Nordea Investment Management
Sweden
$510K
TMAM
333
Tokio Marine Asset Management
Japan
$503K +$13.1K +185 +3%
MYAM
334
Meiji Yasuda Asset Management
Japan
$488K +$98.1K +1,390 +27%
IIM
335
Intact Investment Management
Quebec, Canada
$484K -$98.8K -1,400 -18%
SI
336
Stephens Inc
Arkansas
$484K -$14.2K -201 -3%
ECM
337
Everence Capital Management
Indiana
$470K
GC
338
Globeflex Capital
California
$454K -$11.6K -164 -3%
SG Americas Securities
339
SG Americas Securities
New York
$453K +$429K +6,079 New
BCM
340
Boltwood Capital Management
California
$449K +$28.2K +400 +7%
DTL
341
Dynamic Technology Lab
Singapore
$439K +$416K +5,897 New
ANRIA
342
American National Registered Investment Advisor
Texas
$437K
MNBTD
343
Moody National Bank Trust Division
Texas
$435K
Jane Street
344
Jane Street
New York
$429K -$321K -4,545 -44%
LIA
345
LS Investment Advisors
Michigan
$420K +$7.62K +108 +2%
MERSOM
346
Municipal Employees' Retirement System of Michigan
Michigan
$418K +$5.64K +80 +1%
CS
347
Candriam SCA
Luxembourg
$407K -$3M -42,509 -89%
PCMI
348
Princeton Capital Management Inc
New Jersey
$401K +$380K +5,380 New
CCM
349
Cupps Capital Management
Illinois
$390K -$2.51M -35,618 -87%
DekaBank Deutsche Girozentrale
350
DekaBank Deutsche Girozentrale
Germany
$382K

RHT Hedge Fund Activity: Q1 2016 in Review

478 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q1 2016, worth a combined $12.7B — down 22% from $16.4B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new RHT positions and 50 closed out — a net gain of 9 holders — while 189 added to existing stakes and 163 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $231M. The largest seller was T. Rowe Price Associates, cutting an estimated $235M.

  • 478 institutional investors held Red Hat Inc (RHT) as of Q1 2016, up from 472 in Q4 2015.
  • Funds reported $12.7B of Red Hat Inc stock for Q1 2016, down 22% quarter-over-quarter.
  • 59 funds opened new Red Hat Inc positions in Q1 2016 and 50 closed out, a net change of +9 holders.
  • The largest Red Hat Inc buyer in Q1 2016 was Royal London Asset Management, an estimated $231M added.
  • The largest Red Hat Inc seller in Q1 2016 was T. Rowe Price Associates, an estimated $235M sold.

Based on aggregated 13F filings for Q1 2016.