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RHT

Red Hat Inc
RHT

Delisted

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

448 hedge funds and large institutions have $14.1B invested in Red Hat Inc in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 165 increasing their positions, 157 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 41

39% more call options, than puts

Call options by funds: $69.6M | Put options by funds: $50.3M

8% more capital invested

Capital invested by funds: $13.1B → $14.1B (+$1B)

5% more funds holding

Funds holding: 426448 (+22)

5% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 157

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
448
Holders Change
+22
Holders Change %
+5.16%
% of All Funds
12.51%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.25%
New
64
Increased
165
Reduced
157
Closed
41
Calls
$69.6M
Puts
$50.3M
Net Calls
+$19.4M
Net Calls Change
-$65.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IMS
401
Index Management Solutions
Pennsylvania
$35K -$140K -1,857 -79%
NFG
402
Next Financial Group
Texas
$35K
N
403
Nuveen
North Carolina
$32.9K -$118K -1,564 -0.3%
MFS
404
MSI Financial Services
Massachusetts
$28K -$1.96K -26 -6%
MCM
405
Manchester Capital Management
Vermont
$27K
Lazard Asset Management
406
Lazard Asset Management
New York
$21K -$464K -6,161 -95%
FHA
407
First Horizon Advisors
Tennessee
$21K
GWM
408
Gupta Wealth Management
California
$21K
TDC
409
Thompson Davis & Co
Virginia
$20K
Parallax Volatility Advisers
410
Parallax Volatility Advisers
California
$17K -$20.7K -275 -54%
IPC
411
Independent Portfolio Consultants
Florida
$16K +$16.9K +225 New
CFA
412
Carroll Financial Associates
North Carolina
$15K
CF
413
CenterStar Fund
Illinois
$14K
Manulife (Manufacturers Life Insurance)
414
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.7K +$410K +5,447 +3%
WTC
415
WhitTier Trust Company
Nevada
$13K
FNBT
416
FineMark National Bank & Trust
Florida
$13K +$14.1K +187 New
CTC
417
Central Trust Company
Missouri
$11K -$1.88K -25 -14%
LYV
418
Live Your Vision
Pennsylvania
$11K +$11.3K +150 New
AssetMark Inc
419
AssetMark Inc
California
$10K
TSU
420
TD Securities (USA)
New York
$8K -$5.58M -74,138 -100%
MUS
421
Mitsubishi UFJ Securities
Japan
$7K -$7.53K -100 -50%
BAM
422
Brave Asset Management
New Jersey
$7K
EWM
423
Evercore Wealth Management
New York
$7K
NSIM
424
North Star Investment Management
Illinois
$7K
PMFA
425
Plante Moran Financial Advisors
Michigan
$7K

RHT Hedge Fund Activity: Q3 2015 in Review

448 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q3 2015, worth a combined $14.1B — up 7.7% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new RHT positions and 41 closed out — a net gain of 23 holders — while 165 added to existing stakes and 157 trimmed.

The largest buyer was Harding Loevner, opening a new position worth an estimated $128M. The largest seller was William Blair & Company, cutting an estimated $252M.

  • 448 institutional investors held Red Hat Inc (RHT) as of Q3 2015, up from 426 in Q2 2015.
  • Funds reported $14.1B of Red Hat Inc stock for Q3 2015, up 7.7% quarter-over-quarter.
  • 64 funds opened new Red Hat Inc positions in Q3 2015 and 41 closed out, a net change of +23 holders.
  • The largest Red Hat Inc buyer in Q3 2015 was Harding Loevner, an estimated $128M added.
  • The largest Red Hat Inc seller in Q3 2015 was William Blair & Company, an estimated $252M sold.

Based on aggregated 13F filings for Q3 2015.