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RHT

Red Hat Inc
RHT

Delisted

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

478 hedge funds and large institutions have $12.7B invested in Red Hat Inc in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 189 increasing their positions, 163 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $167M | Put options by funds: $120M

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

16% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 163

1% more funds holding

Funds holding: 472478 (+6)

22% less capital invested

Capital invested by funds: $16.4B → $12.7B (-$3.67B)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
478
Holders Change
+6
Holders Change %
+1.27%
% of All Funds
12.74%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
59
Increased
189
Reduced
163
Closed
50
Calls
$167M
Puts
$120M
Net Calls
+$47.2M
Net Calls Change
+$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DILH
376
Dai-ichi Life Holdings
Japan
$274K
Handelsbanken Fonder
377
Handelsbanken Fonder
Sweden
$272K -$1.22M -17,344 -83%
AIM
378
Acrospire Investment Management
Illinois
$261K +$247K +3,500 New
AIP
379
Ameritas Investment Partners
Nebraska
$260K
NIMI
380
Natixis Investment Managers International
France
$257K -$182K -2,582 -43%
Bank of Nova Scotia
381
Bank of Nova Scotia
Ontario, Canada
$254K +$706 +10 +0.3%
Mackenzie Financial
382
Mackenzie Financial
Ontario, Canada
$254K +$241K +3,411 New
TAM
383
Tocqueville Asset Management
New York
$246K -$609K -8,625 -72%
V
384
Veritable
Delaware
$243K -$112K -1,586 -33%
JFG
385
Jefferies Financial Group
New York
$238K +$226K +3,200 New
Pacer Advisors
386
Pacer Advisors
Pennsylvania
$228K +$11.9K +169 +6%
PFS
387
Physicians Financial Services
North Carolina
$224K
MRCM
388
M&R Capital Management
New Jersey
$220K -$28.9K -410 -12%
RJFSA
389
Raymond James Financial Services Advisors
Florida
$215K +$203K +2,882 New
SRAM
390
Stone Ridge Asset Management
New York
$209K
JIP
391
Jaffetilchin Investment Partners
Florida
$200K -$574K -8,132 -75%
WAM
392
Wealthspire Advisors (Maryland)
Maryland
$189K -$1.83K -26 -1%
KF
393
Krilogy Financial
Missouri
$179K +$169K +2,400 New
Canada Pension Plan Investment Board
394
Canada Pension Plan Investment Board
Ontario, Canada
$173K -$10.6M -150,406 -98%
CF
395
CenterStar Fund
Illinois
$165K
MAM
396
Meeder Asset Management
Ohio
$160K
Fifth Third Bancorp
397
Fifth Third Bancorp
Ohio
$156K -$625K -8,855 -81%
HNB
398
Huntington National Bank
Ohio
$154K -$8.82K -125 -6%
WA
399
WFG Advisors
Texas
$149K
Bessemer Group
400
Bessemer Group
New Jersey
$141K

RHT Hedge Fund Activity: Q1 2016 in Review

478 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q1 2016, worth a combined $12.7B — down 22% from $16.4B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new RHT positions and 50 closed out — a net gain of 9 holders — while 189 added to existing stakes and 163 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $231M. The largest seller was T. Rowe Price Associates, cutting an estimated $235M.

  • 478 institutional investors held Red Hat Inc (RHT) as of Q1 2016, up from 472 in Q4 2015.
  • Funds reported $12.7B of Red Hat Inc stock for Q1 2016, down 22% quarter-over-quarter.
  • 59 funds opened new Red Hat Inc positions in Q1 2016 and 50 closed out, a net change of +9 holders.
  • The largest Red Hat Inc buyer in Q1 2016 was Royal London Asset Management, an estimated $231M added.
  • The largest Red Hat Inc seller in Q1 2016 was T. Rowe Price Associates, an estimated $235M sold.

Based on aggregated 13F filings for Q1 2016.