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RHT

Red Hat Inc
RHT

Delisted

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

635 hedge funds and large institutions have $30.8B invested in Red Hat Inc in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 223 increasing their positions, 261 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $31B → $30.8B (-$137M)

1% less funds holding in top 10

Funds holding in top 10: 8079 (-1)

10% less funds holding

Funds holding: 705635 (-70)

15% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 261

57% less call options, than puts

Call options by funds: $307M | Put options by funds: $721M

61% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 99

Holders
635
Holders Change
-70
Holders Change %
-9.93%
% of All Funds
13.79%
Holding in Top 10
79
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.25%
% of All Funds
1.72%
New
39
Increased
223
Reduced
261
Closed
99
Calls
$307M
Puts
$721M
Net Calls
-$414M
Net Calls Change
-$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wealthfront Advisers
351
Wealthfront Advisers
California
$1.42M -$73.3K -397 -5%
M&T Bank
352
M&T Bank
New York
$1.36M -$889K -4,818 -40%
Commonwealth Equity Services
353
Commonwealth Equity Services
Massachusetts
$1.35M -$259K -1,404 -16%
Macquarie Group
354
Macquarie Group
Australia
$1.34M -$20.8M -112,754 -94%
Daiwa Securities Group
355
Daiwa Securities Group
Japan
$1.33M +$36.9K +200 +3%
GIA
356
Gateway Investment Advisers
Ohio
$1.33M -$76.2K -413 -6%
AAMA
357
Advanced Asset Management Advisors
Ohio
$1.31M
MTCM
358
Mint Tower Capital Management
Netherlands
$1.31M +$369K +2,000 +40%
NIM
359
NuWave Investment Management
New Jersey
$1.31M +$1.11M +5,991 +601%
MME
360
Meag Munich Ergo
Germany
$1.3M
Federated Hermes
361
Federated Hermes
Pennsylvania
$1.29M -$48.4M -262,258 -97%
NMIMC
362
Northwestern Mutual Investment Management Company
Wisconsin
$1.27M -$3.71M -20,118 -75%
DLPIC
363
Davide Leone & Partners Investment Company
United Kingdom
$1.24M +$1.22M +6,601 New
BNP Paribas Asset Management
364
BNP Paribas Asset Management
France
$1.22M -$3.33M -18,023 -74%
COPPSERS
365
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.21M -$721K -3,910 -38%
CI
366
Conning Inc
Connecticut
$1.19M -$212K -1,150 -15%
ODCM
367
Old Dominion Capital Management
Virginia
$1.18M -$6.46K -35 -0.6%
AWA
368
Arete Wealth Advisors
Illinois
$1.17M -$2.4K -13 -0.2%
LS
369
Livforsakringsbolaget Skandia
Sweden
$1.13M +$73.8K +400 +7%
PFS
370
Physicians Financial Services
North Carolina
$1.11M
Cambridge Investment Research Advisors
371
Cambridge Investment Research Advisors
Iowa
$1.07M -$439K -2,380 -30%
CL
372
CSS LLC
Illinois
$1.03M
Baird Financial Group
373
Baird Financial Group
Wisconsin
$1.03M -$42.1K -228 -4%
RMDI
374
R.M. Davis Inc
Maine
$1.01M -$35.9M -194,436 -97%
BCM
375
Boltwood Capital Management
California
$995K -$375K -2,030 -28%

RHT Hedge Fund Activity: Q2 2019 in Review

635 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q2 2019, worth a combined $30.8B — down 0.44% from $31B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of RHT and 39 opened new positions — a net loss of 60 holders — while 261 trimmed existing stakes and 223 added.

The largest buyer was Farallon Capital Management, adding an estimated $333M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.55B.

  • 635 institutional investors held Red Hat Inc (RHT) as of Q2 2019, down from 705 in Q1 2019.
  • Funds reported $30.8B of Red Hat Inc stock for Q2 2019, down 0.44% quarter-over-quarter.
  • 39 funds opened new Red Hat Inc positions in Q2 2019 and 99 closed out, a net change of -60 holders.
  • The largest Red Hat Inc buyer in Q2 2019 was Farallon Capital Management, an estimated $333M added.
  • The largest Red Hat Inc seller in Q2 2019 was T. Rowe Price Associates, an estimated $1.55B sold.

Based on aggregated 13F filings for Q2 2019.