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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
Bank of Nova Scotia
351
Bank of Nova Scotia
Ontario, Canada
$247K +$5.99K +78 +2%
Cambridge Investment Research Advisors
352
Cambridge Investment Research Advisors
Iowa
$243K -$3.54K -46 -1%
CONA
353
Capital One National Association
New York
$242K +$231 +3 +0.1%
YIA
354
YHB Investment Advisors
Connecticut
$242K +$27.1K +352 +12%
CF
355
CenterStar Fund
Illinois
$237K
V
356
Veritable
Delaware
$233K -$533K -6,937 -69%
ECM
357
Everence Capital Management
Indiana
$233K
AAM
358
Aureus Asset Management
Massachusetts
$228K +$231K +3,000 New
CL
359
CPWM LLC
Washington
$227K +$230K +2,996 New
SRAM
360
Stone Ridge Asset Management
New York
$213K -$61.5K -800 -22%
LTFS
361
Ladenburg Thalmann Financial Services
Florida
$201K +$88.8K +1,156 +78%
GCA
362
Greenwood Capital Associates
South Carolina
$200K +$203K +2,640 New
W
363
Wealthfront
California
$198K +$12.6K +164 +7%
IMS
364
Index Management Solutions
Pennsylvania
$178K +$8.61K +112 +5%
IRS
365
Invictus RG (Singapore)
Singapore
$170K +$173K +2,245 New
BA
366
BlackRock Advisors
Delaware
$165K +$10.4K +135 +7%
IC
367
IKOS CIF
Cyprus
$156K +$154K +1,999 New
WA
368
WFG Advisors
Texas
$152K
HNB
369
Huntington National Bank
Ohio
$150K -$3.84K -50 -2%
Bessemer Group
370
Bessemer Group
New Jersey
$144K -$6.46K -84 -4%
OA
371
OFI Advisors
Pennsylvania
$140K -$11.8K -153 -8%
MAM
372
Mizuho Asset Management
Japan
$133K +$53.4K +695 +66%
JT
373
Jump Trading
Illinois
$116K +$117K +1,524 New
GT
374
Glenmede Trust
Pennsylvania
$99K -$13.2M -171,318 -99%
PAIA
375
Park Avenue Institutional Advisers
New York
$94K +$95.1K +1,237 New

RHT Hedge Fund Activity: Q2 2015 in Review

426 of the 3,711 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.