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RHT

Red Hat Inc
RHT

Delisted

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

496 hedge funds and large institutions have $13.8B invested in Red Hat Inc in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 193 increasing their positions, 173 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $203M | Put options by funds: $92.4M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

12% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 173

10% more capital invested

Capital invested by funds: $12.6B → $13.8B (+$1.27B)

7% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 54

1% less funds holding

Funds holding: 503496 (-7)

Holders
496
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
13.23%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
50
Increased
193
Reduced
173
Closed
54
Calls
$203M
Puts
$92.4M
Net Calls
+$111M
Net Calls Change
+$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
426
Glenmede Trust
Pennsylvania
$107K +$29.8K +400 +43%
CBOA
427
Commonwealth Bank of Australia
Australia
$99K
GXMC
428
Global X Management Company
New York
$94K +$47.2K +634 +119%
NIPH
429
NN Investment Partners Holdings
Netherlands
$87K -$1.36M -18,228 -94%
IA
430
IFP Advisors
Florida
$84K +$74 +1 +0.1%
DADC
431
D.A. Davidson & Co
Montana
$74K +$1.12K +15 +2%
AssetMark Inc
432
AssetMark Inc
California
$72K +$8.41K +113 +15%
FQ
433
First Quadrant
California
$65K
MFS
434
MSI Financial Services
Massachusetts
$57K +$1.49K +20 +3%
GLI
435
Guardian Life Insurance
New York
$55K
GBT
436
Grove Bank & Trust
Florida
$48K +$44.6K +600 New
Canada Pension Plan Investment Board
437
Canada Pension Plan Investment Board
Ontario, Canada
$47K -$18.3K -246 -30%
NFG
438
Next Financial Group
Texas
$43K +$2.23K +30 +6%
SAMC
439
Shinko Asset Management Company
Japan
$42K
PCP
440
Proficio Capital Partners
Massachusetts
$41K +$2.6K +35 +7%
SSB
441
Sandy Spring Bank
Maryland
$36K
PHK
442
Point72 Hong Kong
Hong Kong
$34K -$334K -4,483 -91%
PG
443
Patten Group
Tennessee
$33.1K -$7.07K -95 -18%
IPC
444
Independent Portfolio Consultants
Florida
$32K -$744 -10 -3%
MCM
445
Manchester Capital Management
Vermont
$30K
WA
446
WFG Advisors
Texas
$28K
FNBT
447
FineMark National Bank & Trust
Florida
$27K +$11.2K +150 +80%
ED
448
Exane Derivatives
France
$24.3K
FANJ
449
Financial Architects (New Jersey)
New Jersey
$24K +$22.3K +300 New
TDC
450
Thompson Davis & Co
Virginia
$22K -$2.98K -40 -13%

RHT Hedge Fund Activity: Q3 2016 in Review

496 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q3 2016, worth a combined $13.8B — up 10% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of RHT and 50 opened new positions — a net loss of 4 holders — while 173 trimmed existing stakes and 193 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $294M. The largest seller was Jennison Associates, cutting an estimated $255M.

  • 496 institutional investors held Red Hat Inc (RHT) as of Q3 2016, down from 503 in Q2 2016.
  • Funds reported $13.8B of Red Hat Inc stock for Q3 2016, up 10% quarter-over-quarter.
  • 50 funds opened new Red Hat Inc positions in Q3 2016 and 54 closed out, a net change of -4 holders.
  • The largest Red Hat Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $294M added.
  • The largest Red Hat Inc seller in Q3 2016 was Jennison Associates, an estimated $255M sold.

Based on aggregated 13F filings for Q3 2016.