We are live on ! Find out more
RHT

Red Hat Inc
RHT

Delisted

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

635 hedge funds and large institutions have $30.8B invested in Red Hat Inc in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 223 increasing their positions, 261 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $31B → $30.8B (-$137M)

1% less funds holding in top 10

Funds holding in top 10: 8079 (-1)

10% less funds holding

Funds holding: 705635 (-70)

15% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 261

57% less call options, than puts

Call options by funds: $307M | Put options by funds: $721M

61% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 99

Holders
635
Holders Change
-70
Holders Change %
-9.93%
% of All Funds
13.79%
Holding in Top 10
79
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.25%
% of All Funds
1.72%
New
39
Increased
223
Reduced
261
Closed
99
Calls
$307M
Puts
$721M
Net Calls
-$414M
Net Calls Change
-$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IRF
426
IBM Retirement Fund
New York
$517K +$9.04K +49 +2%
CAM
427
Cresset Asset Management
Illinois
$506K +$33K +179 +7%
CC
428
ClearArc Capital
Ohio
$495K -$57K -309 -10%
LPT
429
Legacy Private Trust
Wisconsin
$475K +$467K +2,530 New
SIA
430
SeaBridge Investment Advisors
New Jersey
$470K -$24.4K -132 -5%
CCP
431
Corient Capital Partners
California
$468K +$22.3K +121 +5%
MERSOM
432
Municipal Employees' Retirement System of Michigan
Michigan
$460K +$11.1K +60 +3%
CSIC
433
Clifford Swan Investment Counsel
California
$454K
Janney Montgomery Scott
434
Janney Montgomery Scott
Pennsylvania
$452K -$34K -184 -7%
CA
435
Commerzbank Aktiengesellschaft
Germany
$452K +$21.6K +117 +5%
ClearBridge Investments
436
ClearBridge Investments
New York
$448K -$409M -2,215,740 -100%
FLII
437
First Long Island Investors
New York
$440K
PCA
438
Personal Capital Advisors
California
$431K +$3.32K +18 +0.8%
ET
439
Equitable Trust
Tennessee
$413K -$40.4K -219 -9%
SPC
440
Sigma Planning Corp
Michigan
$406K -$37.3K -202 -9%
WP
441
WMS Partners
Maryland
$404K
TCOO
442
Trust Company of Oklahoma
Oklahoma
$394K
BW
443
Biegel & Waller
Maryland
$390K -$92.3K -500 -19%
CCA
444
Checchi Capital Advisers
California
$383K -$15.7K -85 -4%
LWAC
445
Laurel Wealth Advisors (California)
California
$376K -$2.95K -16 -0.8%
TSS
446
Two Sigma Securities
New York
$375K -$100K -542 -21%
WIA
447
Westbourne Investment Advisors
Maryland
$362K -$2.28M -12,350 -86%
BBNA
448
Bremer Bank National Association
Minnesota
$362K -$28.2K -153 -7%
AF
449
Arrow Financial
New York
$358K -$406K -2,200 -54%
TRCT
450
Tower Research Capital (TRC)
New York
$356K -$490K -2,657 -58%

RHT Hedge Fund Activity: Q2 2019 in Review

635 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q2 2019, worth a combined $30.8B — down 0.44% from $31B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of RHT and 39 opened new positions — a net loss of 60 holders — while 261 trimmed existing stakes and 223 added.

The largest buyer was Farallon Capital Management, adding an estimated $333M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.55B.

  • 635 institutional investors held Red Hat Inc (RHT) as of Q2 2019, down from 705 in Q1 2019.
  • Funds reported $30.8B of Red Hat Inc stock for Q2 2019, down 0.44% quarter-over-quarter.
  • 39 funds opened new Red Hat Inc positions in Q2 2019 and 99 closed out, a net change of -60 holders.
  • The largest Red Hat Inc buyer in Q2 2019 was Farallon Capital Management, an estimated $333M added.
  • The largest Red Hat Inc seller in Q2 2019 was T. Rowe Price Associates, an estimated $1.55B sold.

Based on aggregated 13F filings for Q2 2019.