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RHT

Red Hat Inc
RHT

Delisted

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

503 hedge funds and large institutions have $12.6B invested in Red Hat Inc in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 180 increasing their positions, 185 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 35

56% more call options, than puts

Call options by funds: $219M | Put options by funds: $141M

5% more funds holding

Funds holding: 478503 (+25)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1% less capital invested

Capital invested by funds: $12.7B → $12.6B (-$147M)

3% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 185

Holders
503
Holders Change
+25
Holders Change %
+5.23%
% of All Funds
13.42%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
67
Increased
180
Reduced
185
Closed
35
Calls
$219M
Puts
$141M
Net Calls
+$78.5M
Net Calls Change
+$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
451
WFG Advisors
Texas
$25K -$124K -1,650 -83%
TDC
452
Thompson Davis & Co
Virginia
$23K -$3.67K -49 -13%
FHA
453
First Horizon Advisors
Tennessee
$22K +$1.5K +20 +7%
ED
454
Exane Derivatives
France
$21.9K +$8.17K +109 +57%
WAS
455
WESPAC Advisors SoCal
California
$18.1K
SAM
456
Shamrock Asset Management
Texas
$17K
PFO
457
Pathstone Family Office
New Jersey
$15K +$15K +200 New
PRCM
458
Pine River Capital Management
Minnesota
$14.3K -$3.16M -42,194 -18%
CFA
459
Carroll Financial Associates
North Carolina
$14K
FNBT
460
FineMark National Bank & Trust
Florida
$14K
WTC
461
WhitTier Trust Company
Nevada
$13K
RCM
462
Riverhead Capital Management
Delaware
$11K -$8.66M -115,486 -100%
PMFA
463
Plante Moran Financial Advisors
Michigan
$11K +$3.52K +47 +47%
PRS
464
Pinkerton Retirement Specialists
Idaho
$8K +$8.69K +116 New
BAM
465
Brave Asset Management
New Jersey
$7K
EWM
466
Evercore Wealth Management
New York
$7K
HR
467
Howe & Rusling
New York
$7K
NSIM
468
North Star Investment Management
Illinois
$7K
WA
469
WealthTrust-Arizona
Arizona
$7K
ZB
470
Zions Bancorporation
Utah
$7K +$75 +1 +1%
CAW
471
Cornerstone Advisors (Washington)
Washington
$6K
GWS
472
Glassman Wealth Services
Virginia
$6K
S
473
SignatureFD
Georgia
$6K +$2.92K +39 +85%
PFBT
474
Parkside Financial Bank & Trust
Missouri
$5K -$2.7K -36 -33%
GI
475
Gradient Investments
Minnesota
$5K

RHT Hedge Fund Activity: Q2 2016 in Review

503 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q2 2016, worth a combined $12.6B — down 1.2% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new RHT positions and 35 closed out — a net gain of 32 holders — while 180 added to existing stakes and 185 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $57.3M. The largest seller was Royal London Asset Management, cutting an estimated $246M.

  • 503 institutional investors held Red Hat Inc (RHT) as of Q2 2016, up from 478 in Q1 2016.
  • Funds reported $12.6B of Red Hat Inc stock for Q2 2016, down 1.2% quarter-over-quarter.
  • 67 funds opened new Red Hat Inc positions in Q2 2016 and 35 closed out, a net change of +32 holders.
  • The largest Red Hat Inc buyer in Q2 2016 was T. Rowe Price Associates, an estimated $57.3M added.
  • The largest Red Hat Inc seller in Q2 2016 was Royal London Asset Management, an estimated $246M sold.

Based on aggregated 13F filings for Q2 2016.