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RHT

Red Hat Inc
RHT

Delisted

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

640 hedge funds and large institutions have $23.3B invested in Red Hat Inc in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 222 increasing their positions, 254 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $22.8B → $23.3B (+$574M)

4% less funds holding

Funds holding: 666640 (-26)

13% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 254

25% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 77

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

56% less call options, than puts

Call options by funds: $260M | Put options by funds: $596M

Holders
640
Holders Change
-26
Holders Change %
-3.9%
% of All Funds
14.63%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.25%
New
58
Increased
222
Reduced
254
Closed
77
Calls
$260M
Puts
$596M
Net Calls
-$337M
Net Calls Change
-$285M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
351
GSA Capital Partners
United Kingdom
$915K -$6.87M -47,989 -88%
CI
352
Cigna Investments
Connecticut
$901K -$64.4K -450 -8%
NSB
353
Norway Savings Bank
Maine
$899K -$37.2K -260 -4%
Daiwa Securities Group
354
Daiwa Securities Group
Japan
$891K +$30K +210 +3%
ODCM
355
Old Dominion Capital Management
Virginia
$875K +$919K +6,420 New
CC
356
Cedar Capital
Illinois
$872K +$256K +1,786 +39%
EHWM
357
Eads & Heald Wealth Management
Georgia
$851K -$120K -837 -12%
AT
358
Arden Trust
Delaware
$851K -$92.3K -645 -9%
TAM
359
Tyers Asset Management
Texas
$846K -$453K -3,168 -34%
MML Investors Services
360
MML Investors Services
Massachusetts
$815K +$287K +2,005 +50%
MYLI
361
Meiji Yasuda Life Insurance
Japan
$777K -$372K -2,600 -31%
Capstone Investment Advisors
362
Capstone Investment Advisors
New York
$774K +$364K +2,546 +81%
LS
363
Livforsakringsbolaget Skandia
Sweden
$765K -$186K -1,300 -19%
TPWA
364
TRUE Private Wealth Advisors
Oregon
$762K +$4.87K +34 +0.6%
AI
365
Atria Investments
North Carolina
$756K -$229K -1,599 -22%
TCOT
366
Trust Company of Toledo
Ohio
$753K +$41.8K +292 +6%
PA
367
Profund Advisors
Maryland
$747K -$13.3K -93 -2%
CS
368
Comerica Securities
Michigan
$743K +$66.4K +464 +9%
PAG
369
Private Advisor Group
New Jersey
$723K +$169K +1,178 +29%
LIA
370
LS Investment Advisors
Michigan
$722K -$21.2K -148 -3%
Commonwealth Equity Services
371
Commonwealth Equity Services
Massachusetts
$717K -$123K -862 -14%
ACA
372
Atlas Capital Advisors
Wyoming
$708K
ACM
373
Ashford Capital Management
Delaware
$706K +$741K +5,180 New
SFM
374
Signature Financial Management
Virginia
$688K
JG
375
Jefferies Group
New York
$684K -$3.98M -27,819 -85%

RHT Hedge Fund Activity: Q3 2018 in Review

640 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q3 2018, worth a combined $23.3B — up 2.5% from $22.8B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of RHT and 58 opened new positions — a net loss of 19 holders — while 254 trimmed existing stakes and 222 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.09B. The largest seller was Fidelity Investments, cutting an estimated $437M.

  • 640 institutional investors held Red Hat Inc (RHT) as of Q3 2018, down from 666 in Q2 2018.
  • Funds reported $23.3B of Red Hat Inc stock for Q3 2018, up 2.5% quarter-over-quarter.
  • 58 funds opened new Red Hat Inc positions in Q3 2018 and 77 closed out, a net change of -19 holders.
  • The largest Red Hat Inc buyer in Q3 2018 was T. Rowe Price Associates, an estimated $1.09B added.
  • The largest Red Hat Inc seller in Q3 2018 was Fidelity Investments, an estimated $437M sold.

Based on aggregated 13F filings for Q3 2018.