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RHT

Red Hat Inc
RHT

Delisted

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

496 hedge funds and large institutions have $13.8B invested in Red Hat Inc in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 193 increasing their positions, 173 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $203M | Put options by funds: $92.4M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

12% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 173

10% more capital invested

Capital invested by funds: $12.6B → $13.8B (+$1.27B)

7% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 54

1% less funds holding

Funds holding: 503496 (-7)

Holders
496
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
13.23%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
50
Increased
193
Reduced
173
Closed
54
Calls
$203M
Puts
$92.4M
Net Calls
+$111M
Net Calls Change
+$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
326
Raymond James Financial Services Advisors
Florida
$701K +$384K +5,165 +147%
LCM
327
Landscape Capital Management
New Jersey
$679K +$625K +8,399 New
Acadian Asset Management
328
Acadian Asset Management
Massachusetts
$650K +$599K +8,047 New
SLAM
329
Swiss Life Asset Management
$648K +$598K +8,040 New
NIT
330
NumerixS Investment Technologies
British Columbia, Canada
$647K -$714K -9,600 -55%
GIM
331
Goelzer Investment Management
Indiana
$643K -$1.71K -23 -0.3%
DC
332
Deere & Company
Illinois
$641K -$17.3K -232 -3%
TMC
333
Trellus Management Company
Florida
$606K +$558K +7,500 New
IGIM
334
I.G. Investment Management
Manitoba, Canada
$594K -$6.19M -83,150 -92%
PC
335
Pier Capital
Connecticut
$589K -$53.4K -718 -9%
WI
336
Wintrust Investments
Illinois
$574K -$18.6K -250 -3%
SI
337
Stephens Inc
Arkansas
$573K -$4.99K -67 -0.9%
ECM
338
ETrade Capital Management
Virginia
$570K +$219K +2,942 +72%
Robeco Institutional Asset Management
339
Robeco Institutional Asset Management
Netherlands
$564K
Nordea Investment Management
340
Nordea Investment Management
Sweden
$554K
LS
341
Livforsakringsbolaget Skandia
Sweden
$538K +$4.19M +56,286 +413%
BCM
342
Boltwood Capital Management
California
$534K +$18.6K +250 +4%
B
343
Barings
North Carolina
$521K
ARTA
344
A.R.T. Advisors
New York
$517K -$3.65M -49,100 -88%
ECM
345
Everence Capital Management
Indiana
$510K
BUB
346
BBVA USA Bancshares
Texas
$506K -$49K -659 -10%
GC
347
Globeflex Capital
California
$501K
Baird Financial Group
348
Baird Financial Group
Wisconsin
$482K +$96.8K +1,301 +28%
VIA
349
Virtus Investment Advisers
Connecticut
$480K +$442K +5,938 New
NI
350
Numeric Investors
Massachusetts
$477K -$112K -1,500 -20%

RHT Hedge Fund Activity: Q3 2016 in Review

496 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q3 2016, worth a combined $13.8B — up 10% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of RHT and 50 opened new positions — a net loss of 4 holders — while 173 trimmed existing stakes and 193 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $294M. The largest seller was Jennison Associates, cutting an estimated $255M.

  • 496 institutional investors held Red Hat Inc (RHT) as of Q3 2016, down from 503 in Q2 2016.
  • Funds reported $13.8B of Red Hat Inc stock for Q3 2016, up 10% quarter-over-quarter.
  • 50 funds opened new Red Hat Inc positions in Q3 2016 and 54 closed out, a net change of -4 holders.
  • The largest Red Hat Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $294M added.
  • The largest Red Hat Inc seller in Q3 2016 was Jennison Associates, an estimated $255M sold.

Based on aggregated 13F filings for Q3 2016.