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RHT

Red Hat Inc
RHT

Delisted

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

478 hedge funds and large institutions have $12.7B invested in Red Hat Inc in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 189 increasing their positions, 163 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $167M | Put options by funds: $120M

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

16% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 163

1% more funds holding

Funds holding: 472478 (+6)

22% less capital invested

Capital invested by funds: $16.4B → $12.7B (-$3.67B)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
478
Holders Change
+6
Holders Change %
+1.27%
% of All Funds
12.74%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
59
Increased
189
Reduced
163
Closed
50
Calls
$167M
Puts
$120M
Net Calls
+$47.2M
Net Calls Change
+$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CLM
401
ClearBridge LLC (Maryland)
Maryland
$137K -$1.82M -25,750 -93%
CTC
402
Central Trust Company
Missouri
$127K +$113K +1,600 +1,600%
GS
403
GAM Systematic
United Kingdom
$116K +$110K +1,560 New
Acadian Asset Management
404
Acadian Asset Management
Massachusetts
$114K +$108K +1,534 New
Geode Capital Management
405
Geode Capital Management
Massachusetts
$110K +$3.58M +50,686 +4%
Toronto Dominion Bank
406
Toronto Dominion Bank
Ontario, Canada
$103K -$298K -4,223 -75%
GT
407
Glenmede Trust
Pennsylvania
$100K +$3.03K +43 +3%
CCA
408
Checchi Capital Advisers
California
$97K +$91.7K +1,300 New
CBOA
409
Commonwealth Bank of Australia
Australia
$94K +$4.73K +67 +6%
PAM
410
PartnerRe Asset Management
Connecticut
$92K
PAIA
411
Park Avenue Institutional Advisers
New York
$86K -$2.26K -32 -3%
MAM
412
Mizuho Asset Management
Japan
$80K -$103K -1,458 -58%
AssetMark Inc
413
AssetMark Inc
California
$78K +$1.41K +20 +2%
DADC
414
D.A. Davidson & Co
Montana
$67K -$1.48K -21 -2%
FFC
415
First Financial Corp
Indiana
$61K +$57.5K +815 New
FQ
416
First Quadrant
California
$60K
NCGI
417
Next Century Growth Investors
Minnesota
$56K +$53.4K +757 New
MFS
418
MSI Financial Services
Massachusetts
$52K +$11.3K +160 +30%
GLI
419
Guardian Life Insurance
New York
$50K -$12.8K -181 -21%
Northwestern Mutual Wealth Management
420
Northwestern Mutual Wealth Management
Wisconsin
$50K +$42.5K +602 +803%
Fuller & Thaler Asset Management
421
Fuller & Thaler Asset Management
California
$45K -$91.7K -1,300 -68%
SSB
422
Sandy Spring Bank
Maryland
$45K
Royal London Asset Management
423
Royal London Asset Management
United Kingdom
$45K +$231M +3,276,824 +4,994%
AP
424
Atwood & Palmer
Missouri
$38K
SAMC
425
Shinko Asset Management Company
Japan
$38K

RHT Hedge Fund Activity: Q1 2016 in Review

478 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q1 2016, worth a combined $12.7B — down 22% from $16.4B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new RHT positions and 50 closed out — a net gain of 9 holders — while 189 added to existing stakes and 163 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $231M. The largest seller was T. Rowe Price Associates, cutting an estimated $235M.

  • 478 institutional investors held Red Hat Inc (RHT) as of Q1 2016, up from 472 in Q4 2015.
  • Funds reported $12.7B of Red Hat Inc stock for Q1 2016, down 22% quarter-over-quarter.
  • 59 funds opened new Red Hat Inc positions in Q1 2016 and 50 closed out, a net change of +9 holders.
  • The largest Red Hat Inc buyer in Q1 2016 was Royal London Asset Management, an estimated $231M added.
  • The largest Red Hat Inc seller in Q1 2016 was T. Rowe Price Associates, an estimated $235M sold.

Based on aggregated 13F filings for Q1 2016.