Red Hat Inc
RHT
RHT was delisted on the 8th of July, 2019.
400 hedge funds and large institutions have $13.2B invested in Red Hat Inc in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 137 increasing their positions, 170 reducing their positions, and 44 closing their positions.
225% more call options, than puts
Call options by funds: $177M | Put options by funds: $54.3M
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
8% more capital invested
Capital invested by funds: $12.2B → $13.2B (+$939M)
2% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 44
1% less funds holding
Funds holding: 406 → 400 (-6)
19% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 170
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$87.3M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$57.3M |
| 3 |
GA
Gagnon Advisors
New York
|
+$53.6M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$50.1M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$118M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$77.9M |
| 3 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$63M |
| 4 |
Jennison Associates
New York
|
-$55.1M |
| 5 |
Lazard Asset Management
New York
|
-$41.4M |
RHT Hedge Fund Activity: Q1 2015 in Review
400 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q1 2015, worth a combined $13.2B — up 7.7% from $12.2B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of RHT and 43 opened new positions — a net loss of 1 holder — while 170 trimmed existing stakes and 137 added.
The largest buyer was Fidelity Investments, adding an estimated $87.3M. The largest seller was Goldman Sachs, cutting an estimated $118M.
- 400 institutional investors held Red Hat Inc (RHT) as of Q1 2015, down from 406 in Q4 2014.
- Funds reported $13.2B of Red Hat Inc stock for Q1 2015, up 7.7% quarter-over-quarter.
- 43 funds opened new Red Hat Inc positions in Q1 2015 and 44 closed out, a net change of -1 holder.
- The largest Red Hat Inc buyer in Q1 2015 was Fidelity Investments, an estimated $87.3M added.
- The largest Red Hat Inc seller in Q1 2015 was Goldman Sachs, an estimated $118M sold.
Based on aggregated 13F filings for Q1 2015.