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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
Fifth Third Bancorp
376
Fifth Third Bancorp
Ohio
$91K +$1.15K +15 +1%
CBOA
377
Commonwealth Bank of Australia
Australia
$85K +$1.38K +18 +2%
FQ
378
First Quadrant
California
$69K
AGM
379
Alpine Global Management
New York
$63K +$63.9K +832 New
GLI
380
Guardian Life Insurance
New York
$61K
CFG
381
CKW Financial Group
Hawaii
$59K +$5.99K +78 +11%
SSB
382
Sandy Spring Bank
Maryland
$46K -$11.5K -150 -20%
SAMC
383
Shinko Asset Management Company
Japan
$44K
TF
384
Tompkins Financial
New York
$40K +$40.9K +532 New
Parallax Volatility Advisers
385
Parallax Volatility Advisers
California
$39K -$542K -7,050 -93%
NFG
386
Next Financial Group
Texas
$37K
N
387
Nuveen
North Carolina
$34.8K +$6.87M +89,343 +24%
JIM
388
Jupiter Investment Management
United Kingdom
$32K -$9.88M -128,573 -100%
MFS
389
MSI Financial Services
Massachusetts
$32K -$692 -9 -2%
MCM
390
Manchester Capital Management
Vermont
$28K
FHA
391
First Horizon Advisors
Tennessee
$22K
GWM
392
Gupta Wealth Management
California
$22K +$22.7K +295 New
TDC
393
Thompson Davis & Co
Virginia
$21K -$138K -1,800 -87%
DADC
394
D.A. Davidson & Co
Montana
$20K -$1.46K -19 -6%
BFEC
395
Benjamin F. Edwards & Company
Missouri
$20K +$20K +260 New
SCA
396
Strategic Capital Alternatives
United States
$16K +$16.4K +214 New
MUS
397
Mitsubishi UFJ Securities
Japan
$15K -$6.92K -90 -31%
CFA
398
Carroll Financial Associates
North Carolina
$15K +$15.4K +200 New
Manulife (Manufacturers Life Insurance)
399
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14K -$240K -3,128 -2%
WTC
400
WhitTier Trust Company
Nevada
$14K

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.