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RHT

Red Hat Inc
RHT

Delisted

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

640 hedge funds and large institutions have $23.3B invested in Red Hat Inc in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 222 increasing their positions, 254 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $22.8B → $23.3B (+$574M)

4% less funds holding

Funds holding: 666640 (-26)

13% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 254

25% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 77

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

56% less call options, than puts

Call options by funds: $260M | Put options by funds: $596M

Holders
640
Holders Change
-26
Holders Change %
-3.9%
% of All Funds
14.63%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.25%
New
58
Increased
222
Reduced
254
Closed
77
Calls
$260M
Puts
$596M
Net Calls
-$337M
Net Calls Change
-$285M
Name Holding Trade Value Shares
Change
Change in
Stake
FFC
376
First Financial Corp
Indiana
$681K -$7.3K -51 -1%
FBC
377
Fairfield, Bush & Co
Connecticut
$681K
SACTSONJ
378
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$681K
UWM
379
USAdvisors Wealth Management
Minnesota
$679K -$10.6K -74 -1%
CIM
380
CIM Investment Management
Pennsylvania
$677K -$429 -3 -0.1%
ANRIA
381
American National Registered Investment Advisor
Texas
$673K
DSI
382
Daiwa SB Investments
Japan
$672K +$249K +1,740 +55%
W
383
Wealthfront
California
$667K -$196K -1,367 -22%
MSE
384
MUFG Securities EMEA
United Kingdom
$655K +$660K +4,610 +2,317%
AIM
385
Assured Investment Management
New York
$648K -$227K -1,590 -25%
SM
386
Sciencast Management
New Jersey
$638K -$222K -1,555 -23%
QI
387
QS Investors
New York
$634K -$485K -3,387 -42%
CC
388
ClearArc Capital
Ohio
$627K +$10.9K +76 +2%
DTL
389
Dynamic Technology Lab
Singapore
$621K -$1.79M -12,509 -73%
Nomura Holdings
390
Nomura Holdings
Japan
$603K -$5.74M -40,096 -90%
MCC
391
Malaga Cove Capital
California
$603K -$1.15K -8 -0.2%
3C
392
361 Capital
Colorado
$588K -$10.9K -76 -2%
MYAM
393
Meiji Yasuda Asset Management
Japan
$587K -$108K -755 -15%
UBG
394
United Bank (Georgia)
Georgia
$586K -$29.8K -208 -5%
BW
395
Biegel & Waller
Maryland
$579K -$153K -1,070 -20%
RCM
396
RB Capital Management
Nevada
$579K -$39.3K -275 -6%
PCM
397
Penserra Capital Management
California
$574K -$3.94M -27,568 -87%
RCM
398
Riverhead Capital Management
Delaware
$574K -$336K -2,350 -36%
FFA
399
First Foundation Advisors
California
$569K +$7.44K +52 +1%
HighTower Advisors
400
HighTower Advisors
Illinois
$564K +$68.2K +477 +13%

RHT Hedge Fund Activity: Q3 2018 in Review

640 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q3 2018, worth a combined $23.3B — up 2.5% from $22.8B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of RHT and 58 opened new positions — a net loss of 19 holders — while 254 trimmed existing stakes and 222 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.09B. The largest seller was Fidelity Investments, cutting an estimated $437M.

  • 640 institutional investors held Red Hat Inc (RHT) as of Q3 2018, down from 666 in Q2 2018.
  • Funds reported $23.3B of Red Hat Inc stock for Q3 2018, up 2.5% quarter-over-quarter.
  • 58 funds opened new Red Hat Inc positions in Q3 2018 and 77 closed out, a net change of -19 holders.
  • The largest Red Hat Inc buyer in Q3 2018 was T. Rowe Price Associates, an estimated $1.09B added.
  • The largest Red Hat Inc seller in Q3 2018 was Fidelity Investments, an estimated $437M sold.

Based on aggregated 13F filings for Q3 2018.