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RHT

Red Hat Inc
RHT

Delisted

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

496 hedge funds and large institutions have $13.8B invested in Red Hat Inc in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 193 increasing their positions, 173 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $203M | Put options by funds: $92.4M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

12% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 173

10% more capital invested

Capital invested by funds: $12.6B → $13.8B (+$1.27B)

7% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 54

1% less funds holding

Funds holding: 503496 (-7)

Holders
496
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
13.23%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
50
Increased
193
Reduced
173
Closed
54
Calls
$203M
Puts
$92.4M
Net Calls
+$111M
Net Calls Change
+$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
376
Daiwa Securities Group
Japan
$372K
YIA
377
YHB Investment Advisors
Connecticut
$372K +$32.4K +436 +10%
Creative Planning
378
Creative Planning
Kansas
$369K +$41.1K +552 +14%
DCM
379
Dynamic Capital Management
Jersey
$369K +$340K +4,571 New
CC
380
ClearArc Capital
Ohio
$360K +$2.98K +40 +0.9%
V
381
Veritable
Delaware
$358K -$6.62K -89 -2%
CI
382
Conning Inc
Connecticut
$353K +$2.98K +40 +0.9%
AIP
383
Ameritas Investment Partners
Nebraska
$350K +$62.2K +836 +24%
AIMCA
384
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$348K +$22.3K +300 +8%
JMPWA
385
JP Morgan Private Wealth Advisors
California
$348K +$320K +4,301 New
PI
386
Putnam Investments
Massachusetts
$342K -$11.9M -159,748 -97%
Parallax Volatility Advisers
387
Parallax Volatility Advisers
California
$321K -$11.9M -160,032 -98%
FB
388
Fulton Bank
Pennsylvania
$318K +$292K +3,929 New
CWM
389
Concert Wealth Management
California
$309K +$1.04K +14 +0.4%
Cambridge Investment Research Advisors
390
Cambridge Investment Research Advisors
Iowa
$300K -$130K -1,741 -32%
DILH
391
Dai-ichi Life Holdings
Japan
$298K
Bank of Nova Scotia
392
Bank of Nova Scotia
Ontario, Canada
$295K +$744 +10 +0.3%
DT
393
Diversified Trust
Tennessee
$273K -$93K -1,250 -27%
Pacer Advisors
394
Pacer Advisors
Pennsylvania
$273K -$1.49K -20 -0.6%
W
395
Wealthfront
California
$268K -$8.78K -118 -3%
WIC
396
Wilkins Investment Counsel
Massachusetts
$268K +$246K +3,310 New
GA
397
Geneva Advisors
Illinois
$264K -$29K -390 -11%
VKH
398
Virtu KCG Holdings
New York
$259K -$5.34M -71,821 -96%
Commonwealth Equity Services
399
Commonwealth Equity Services
Massachusetts
$252K +$232K +3,117 New
PFS
400
Physicians Financial Services
North Carolina
$242K

RHT Hedge Fund Activity: Q3 2016 in Review

496 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q3 2016, worth a combined $13.8B — up 10% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of RHT and 50 opened new positions — a net loss of 4 holders — while 173 trimmed existing stakes and 193 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $294M. The largest seller was Jennison Associates, cutting an estimated $255M.

  • 496 institutional investors held Red Hat Inc (RHT) as of Q3 2016, down from 503 in Q2 2016.
  • Funds reported $13.8B of Red Hat Inc stock for Q3 2016, up 10% quarter-over-quarter.
  • 50 funds opened new Red Hat Inc positions in Q3 2016 and 54 closed out, a net change of -4 holders.
  • The largest Red Hat Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $294M added.
  • The largest Red Hat Inc seller in Q3 2016 was Jennison Associates, an estimated $255M sold.

Based on aggregated 13F filings for Q3 2016.