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RHT

Red Hat Inc
RHT

Delisted

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

448 hedge funds and large institutions have $14.1B invested in Red Hat Inc in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 165 increasing their positions, 157 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 41

39% more call options, than puts

Call options by funds: $69.6M | Put options by funds: $50.3M

8% more capital invested

Capital invested by funds: $13.1B → $14.1B (+$1B)

5% more funds holding

Funds holding: 426448 (+22)

5% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 157

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
448
Holders Change
+22
Holders Change %
+5.16%
% of All Funds
12.51%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.25%
New
64
Increased
165
Reduced
157
Closed
41
Calls
$69.6M
Puts
$50.3M
Net Calls
+$19.4M
Net Calls Change
-$65.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GAMA
451
Graticule Asia Macro Advisors
New York
-$7.33M -96,500 Closed
BCM
452
Bridgeway Capital Management
Texas
-$5.37M -70,700 Closed
MAM
453
Myriad Asset Management
Hong Kong
-$4.55M -59,950 Closed
VAM
454
Visium Asset Management
New York
-$3.28M -43,200 Closed
WP
455
WMS Partners
Maryland
-$2.81M -36,957 Closed
BCM
456
Bluefin Capital Management
New York
-$2.57M -33,904 Closed
SCM
457
Stevens Capital Management
Pennsylvania
-$2.36M -31,049 Closed
Walleye Trading
458
Walleye Trading
New York
-$1.89M -25,122 Closed
LP
459
LMR Partners
United Kingdom
-$1.82M -24,019 Closed
UFF
460
USA Financial Formulas
Michigan
-$1.76M -23,176 Closed
CG
461
Clinton Group
New York
-$1.04M -13,659 Closed
TI
462
Trexquant Investment
Connecticut
-$865K -11,400 Closed
SG Americas Securities
463
SG Americas Securities
New York
-$858K -11,305 Closed
MTIM
464
Marathon Trading Investment Management
Pennsylvania
-$850K -11,200 Closed
NI
465
Numeric Investors
Massachusetts
-$774K -10,200 Closed
PG
466
PEAK6 Group
Illinois
-$713K -9,478 Closed
QSS
467
Quantitative Systematic Strategies
Florida
-$686K -9,089 Closed
BCM
468
Basso Capital Management
Connecticut
-$630K -8,300 Closed
SLAM
469
Swiss Life Asset Management
-$551K -7,251 Closed
TI
470
Turner Investments
Pennsylvania
-$522K -6,880 Closed
PAG
471
Private Advisor Group
New Jersey
-$508K -6,689 Closed
ZDA
472
Zweig-DiMenna Associates
New York
-$494K -6,500 Closed
EA
473
Euclid Advisors
Connecticut
-$461K -6,075 Closed
QT
474
Quantbot Technologies
New York
-$454K -5,981 Closed
Simplex Trading
475
Simplex Trading
Illinois
-$442K -5,875 Closed

RHT Hedge Fund Activity: Q3 2015 in Review

448 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q3 2015, worth a combined $14.1B — up 7.7% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new RHT positions and 41 closed out — a net gain of 23 holders — while 165 added to existing stakes and 157 trimmed.

The largest buyer was Harding Loevner, opening a new position worth an estimated $128M. The largest seller was William Blair & Company, cutting an estimated $252M.

  • 448 institutional investors held Red Hat Inc (RHT) as of Q3 2015, up from 426 in Q2 2015.
  • Funds reported $14.1B of Red Hat Inc stock for Q3 2015, up 7.7% quarter-over-quarter.
  • 64 funds opened new Red Hat Inc positions in Q3 2015 and 41 closed out, a net change of +23 holders.
  • The largest Red Hat Inc buyer in Q3 2015 was Harding Loevner, an estimated $128M added.
  • The largest Red Hat Inc seller in Q3 2015 was William Blair & Company, an estimated $252M sold.

Based on aggregated 13F filings for Q3 2015.