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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
MYAM
351
Meiji Yasuda Asset Management
Japan
$475K +$49.8K +670 +13%
KRSITF
352
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$474K -$109K -1,465 -20%
ANRIA
353
American National Registered Investment Advisor
Texas
$474K
MNBTD
354
Moody National Bank Trust Division
Texas
$473K
TMAM
355
Tokio Marine Asset Management
Japan
$468K -$52.7K -708 -11%
QI
356
QS Investors
New York
$467K
TCOT
357
Trust Company of Toledo
Ohio
$465K +$17.4K +234 +4%
MERSOM
358
Municipal Employees' Retirement System of Michigan
Michigan
$464K +$744 +10 +0.2%
PA
359
Profund Advisors
Maryland
$430K +$150K +2,011 +61%
Toronto Dominion Bank
360
Toronto Dominion Bank
Ontario, Canada
$427K +$319K +4,287 +427%
DekaBank Deutsche Girozentrale
361
DekaBank Deutsche Girozentrale
Germany
$418K
PI
362
PineBridge Investments
New York
$405K -$33.5K -450 -8%
CSS
363
Cubist Systematic Strategies
Connecticut
$404K -$3.69M -49,621 -91%
FBC
364
Fairfield, Bush & Co
Connecticut
$404K
IR
365
Invictus RG
Bermuda
$403K +$371K +4,991 New
MAM
366
Meeder Asset Management
Ohio
$402K +$319K +4,289 +620%
LIA
367
LS Investment Advisors
Michigan
$401K -$43.7K -587 -11%
CG
368
Cutler Group
California
$390K -$1.53M -20,541 -81%
EMG
369
Ellington Management Group
Connecticut
$388K +$357K +4,800 New
CL
370
CPWM LLC
Washington
$384K +$23.4K +315 +7%
Fifth Third Bancorp
371
Fifth Third Bancorp
Ohio
$380K +$209K +2,803 +148%
EIM
372
Essex Investment Management
Massachusetts
$378K -$945K -12,698 -73%
WG
373
Winton Group
United Kingdom
$378K -$50.7K -682 -13%
EFSCE
374
Enterprise Financial Services Corp (EFSC)
Missouri
$377K -$8.18K -110 -2%
MSV
375
MN Services Vermogensbeheer
Netherlands
$373K

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.