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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
CTC
401
Central Trust Company
Missouri
$13K
PI
402
PineBridge Investments
New York
$13K +$154 +2 +1%
WOC
403
West Oak Capital
California
$11.3K
AssetMark Inc
404
AssetMark Inc
California
$11K +$10.1K +131 +1,310%
BAM
405
Brave Asset Management
New Jersey
$8K
NSIM
406
North Star Investment Management
Illinois
$8K
PMFA
407
Plante Moran Financial Advisors
Michigan
$8K
EWM
408
Evercore Wealth Management
New York
$7K +$7.07K +92 New
GWS
409
Glassman Wealth Services
Virginia
$6K
RIA
410
Regal Investment Advisors
Michigan
$6K
ST
411
Spot Trading
Illinois
$4K -$287K -3,734 -98%
VIA
412
Vident Investment Advisory
Georgia
$4K +$3.61K +47 New
ECM
413
Estabrook Capital Management
New York
$3.04K
FAM
414
Fortaleza Asset Management
Illinois
$3K -$3.19M -41,520 -100%
GAM
415
Gemmer Asset Management
California
$3K
NC
416
NewSquare Capital
Pennsylvania
$3K
Northwestern Mutual Wealth Management
417
Northwestern Mutual Wealth Management
Wisconsin
$3K
GXMC
418
Global X Management Company
New York
$3K +$3.54K +46 New
AWM
419
Avior Wealth Management
Nebraska
$2K
IWMPD
420
Integrated Wealth Management (Palm Desert)
California
$2K
UFA
421
US Financial Advisors
Massachusetts
$2K +$1.61K +21 New
AT
422
Arden Trust
Delaware
$1.7K -$162K -2,102 -9%
TFA
423
Transamerica Financial Advisors
Florida
$1K
MSFP
424
Mark Sheptoff Financial Planning
Connecticut
$1K +$538 +7 New
FANJ
425
Financial Architects (New Jersey)
New Jersey
$1K +$922 +12 New

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.