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RHT

Red Hat Inc
RHT

Delisted

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

640 hedge funds and large institutions have $23.3B invested in Red Hat Inc in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 222 increasing their positions, 254 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $22.8B → $23.3B (+$574M)

4% less funds holding

Funds holding: 666640 (-26)

13% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 254

25% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 77

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

56% less call options, than puts

Call options by funds: $260M | Put options by funds: $596M

Holders
640
Holders Change
-26
Holders Change %
-3.9%
% of All Funds
14.63%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.25%
New
58
Increased
222
Reduced
254
Closed
77
Calls
$260M
Puts
$596M
Net Calls
-$337M
Net Calls Change
-$285M
Name Holding Trade Value Shares
Change
Change in
Stake
MFAM
426
Motley Fool Asset Management
Virginia
$392K +$132K +920 +47%
BRWA
427
B. Riley Wealth Advisors
Florida
$390K -$37.6K -263 -8%
RJT
428
Raymond James Trust
Florida
$389K -$298K -2,085 -42%
PFS
429
Physicians Financial Services
North Carolina
$382K
FIM
430
Freedom Investment Management
Connecticut
$381K +$365K +2,550 New
Qube Research & Technologies (QRT)
431
Qube Research & Technologies (QRT)
United Kingdom
$380K +$345K +2,411 +634%
YIA
432
YHB Investment Advisors
Connecticut
$377K +$2.86K +20 +0.7%
DADC
433
D.A. Davidson & Co
Montana
$377K +$149K +1,038 +60%
BFM
434
Boston Financial Management
Massachusetts
$374K +$101K +705 +35%
BCM
435
BlueCrest Capital Management
Jersey
$373K +$392K +2,739 New
LNWWM
436
Laird Norton Wetherby Wealth Management
California
$368K +$38.2K +267 +11%
PFS
437
Prospera Financial Services
Texas
$367K +$409K +2,856 New
LFDLE
438
La Financiere de L'Echiquier
France
$363K -$263K -1,837 -41%
SPC
439
Sigma Planning Corp
Michigan
$360K -$1.39M -9,738 -79%
OSAM
440
O'Shaughnessy Asset Management
Connecticut
$351K -$37.1K -259 -9%
CRC
441
Curi RMB Capital
Illinois
$341K -$180K -1,261 -34%
HCMT
442
Highland Capital Management (Tennessee)
Tennessee
$341K +$358K +2,500 New
TAM
443
Tocqueville Asset Management
New York
$338K -$715 -5 -0.2%
Janney Montgomery Scott
444
Janney Montgomery Scott
Pennsylvania
$332K -$77.5K -542 -18%
CSIC
445
Clifford Swan Investment Counsel
California
$330K
ET
446
Equitable Trust
Tennessee
$328K +$345K +2,409 New
VI
447
Versor Investments
New York
$327K -$672K -4,700 -66%
HF
448
HRT Financial
New York
$327K +$344K +2,406 New
FA
449
FDx Advisors
Illinois
$322K -$34.8K -243 -9%
SIA
450
SeaBridge Investment Advisors
New Jersey
$321K -$127K -887 -27%

RHT Hedge Fund Activity: Q3 2018 in Review

640 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q3 2018, worth a combined $23.3B — up 2.5% from $22.8B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of RHT and 58 opened new positions — a net loss of 19 holders — while 254 trimmed existing stakes and 222 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.09B. The largest seller was Fidelity Investments, cutting an estimated $437M.

  • 640 institutional investors held Red Hat Inc (RHT) as of Q3 2018, down from 666 in Q2 2018.
  • Funds reported $23.3B of Red Hat Inc stock for Q3 2018, up 2.5% quarter-over-quarter.
  • 58 funds opened new Red Hat Inc positions in Q3 2018 and 77 closed out, a net change of -19 holders.
  • The largest Red Hat Inc buyer in Q3 2018 was T. Rowe Price Associates, an estimated $1.09B added.
  • The largest Red Hat Inc seller in Q3 2018 was Fidelity Investments, an estimated $437M sold.

Based on aggregated 13F filings for Q3 2018.