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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
CAM
426
ClariVest Asset Management
California
$1K +$999 +13 New
IG
427
ING Group
Netherlands
-$13.3M -176,023 Closed
DCM
428
Dynamic Capital Management
Jersey
-$6.97M -92,000 Closed
ACM
429
Altimeter Capital Management
Massachusetts
-$6.96M -91,852 Closed
DnB Asset Management
430
DnB Asset Management
Norway
-$4.75M -62,731 Closed
DKCM
431
Davidson Kempner Capital Management
New York
-$3.35M -44,200 Closed
QC
432
Quadrature Capital
United Kingdom
-$1.93M -25,493 Closed
HAM
433
Harber Asset Management
North Carolina
-$1.74M -22,931 Closed
QIM
434
Quantitative Investment Management
Virginia
-$1.65M -21,800 Closed
HI
435
HBK Investments
Texas
-$1.61M -21,200 Closed
TH
436
Timber Hill
Connecticut
-$1.52M -19,765 Closed
OAC
437
OMERS Administration Corp
Ontario, Canada
-$1.17M -15,500 Closed
SC
438
Saiers Capital
New York
-$1.08M -14,300 Closed
Natixis Advisors
439
Natixis Advisors
Massachusetts
-$800K -10,563 Closed
GI
440
Gradient Investments
Minnesota
-$573K -7,562 Closed
Two Sigma Advisers
441
Two Sigma Advisers
New York
-$493K -6,506 Closed
CC
442
Curian Capital
Colorado
-$484K -6,393 Closed
PC
443
Passport Capital
California
-$396K -5,229 Closed
JIP
444
Jaffetilchin Investment Partners
Florida
-$351K -4,637 Closed
TRCT
445
Tower Research Capital (TRC)
New York
-$324K -4,210 Closed
JMPWA
446
JP Morgan Private Wealth Advisors
California
-$211K -2,785 Closed
Creative Planning
447
Creative Planning
Kansas
-$179K -2,359 Closed
PCM
448
Parsons Capital Management
Rhode Island
-$91K -1,200 Closed
FM
449
Forward Management
California
-$76K -1,000 Closed
PCM
450
Prelude Capital Management
New York
-$40K -525 Closed

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.