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RHT

Red Hat Inc
RHT

Delisted

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

483 hedge funds and large institutions have $12B invested in Red Hat Inc in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 169 increasing their positions, 177 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 177

8% less call options, than puts

Call options by funds: $115M | Put options by funds: $125M

3% less funds holding

Funds holding: 496483 (-13)

10% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 79

13% less capital invested

Capital invested by funds: $13.8B → $12B (-$1.85B)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
483
Holders Change
-13
Holders Change %
-2.62%
% of All Funds
12.07%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.17%
New
71
Increased
169
Reduced
177
Closed
79
Calls
$115M
Puts
$125M
Net Calls
-$10.2M
Net Calls Change
-$121M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
376
Ladenburg Thalmann Financial Services
Florida
$249K +$47.5K +616 +22%
TAM
377
Tyers Asset Management
Texas
$239K +$264K +3,424 New
Pacer Advisors
378
Pacer Advisors
Pennsylvania
$234K -$1.54K -20 -0.6%
TRCT
379
Tower Research Capital (TRC)
New York
$234K +$255K +3,310 +7,698%
FVCM
380
F&V Capital Management
Florida
$234K +$259K +3,355 New
PFS
381
Physicians Financial Services
North Carolina
$221K
O
382
OppenheimerFunds
New York
$219K +$19.1K +248 +9%
UBG
383
United Bank (Georgia)
Georgia
$217K +$240K +3,110 New
IG
384
ING Group
Netherlands
$214K -$643K -8,337 -73%
CG
385
Cutler Group
California
$212K -$137K -1,780 -37%
RHBC
386
R.H. Bluestein & Co
Michigan
$209K
MRCM
387
M&R Capital Management
New Jersey
$205K
SFM
388
Signature Financial Management
Virginia
$202K +$223K +2,893 New
RCM
389
Riverhead Capital Management
Delaware
$179K -$23.1K -300 -10%
AIM
390
Acrospire Investment Management
Illinois
$174K +$77.2K +1,000 +67%
GT
391
Glenmede Trust
Pennsylvania
$152K +$66K +855 +64%
PCM
392
Penserra Capital Management
California
$148K +$27.7K +359 +20%
HNB
393
Huntington National Bank
Ohio
$123K
CTC
394
Central Trust Company
Missouri
$118K
Fuller & Thaler Asset Management
395
Fuller & Thaler Asset Management
California
$118K
WAM
396
Wealthspire Advisors (Maryland)
Maryland
$105K +$231 +3 +0.2%
Northwestern Mutual Wealth Management
397
Northwestern Mutual Wealth Management
Wisconsin
$102K +$113K +1,469 New
CLM
398
ClearBridge LLC (Maryland)
Maryland
$97K -$34.7K -450 -24%
KF
399
Krilogy Financial
Missouri
$91K -$84.9K -1,100 -46%
CBOA
400
Commonwealth Bank of Australia
Australia
$91K +$5.17K +67 +5%

RHT Hedge Fund Activity: Q4 2016 in Review

483 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q4 2016, worth a combined $12B — down 13% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of RHT and 71 opened new positions — a net loss of 8 holders — while 177 trimmed existing stakes and 169 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $415M. The largest seller was Citadel Advisors, cutting an estimated $86.7M.

  • 483 institutional investors held Red Hat Inc (RHT) as of Q4 2016, down from 496 in Q3 2016.
  • Funds reported $12B of Red Hat Inc stock for Q4 2016, down 13% quarter-over-quarter.
  • 71 funds opened new Red Hat Inc positions in Q4 2016 and 79 closed out, a net change of -8 holders.
  • The largest Red Hat Inc buyer in Q4 2016 was T. Rowe Price Associates, an estimated $415M added.
  • The largest Red Hat Inc seller in Q4 2016 was Citadel Advisors, an estimated $86.7M sold.

Based on aggregated 13F filings for Q4 2016.