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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
MCM
451
Maple Capital Management
Vermont
$320K +$98.7K +690 +42%
FLII
452
First Long Island Investors
New York
$319K
FHA
453
Flagship Harbor Advisors
Massachusetts
$317K -$10.3K -72 -3%
AP
454
Advisor Partners
California
$317K +$20K +140 +6%
PWPS
455
Pinnacle Wealth Planning Services
Ohio
$316K +$21K +147 +7%
Bessemer Group
456
Bessemer Group
New Jersey
$315K +$138K +965 +71%
CEP
457
Chicago Equity Partners
Illinois
$314K -$2.69M -18,775 -89%
GH
458
GAM Holding
Switzerland
$314K +$286 +2 +0.1%
FCH
459
Freestone Capital Holdings
Washington
$314K +$329K +2,302 New
CCA
460
Checchi Capital Advisers
California
$306K +$3.43K +24 +1%
OIA
461
Optimum Investment Advisors
Illinois
$300K
PSUF
462
People's United Financial
Connecticut
$297K -$86.6K -605 -22%
BAS
463
Brown Advisory Securities
Maryland
$295K -$40.1K -280 -11%
WP
464
WMS Partners
Maryland
$293K -$35.8K -250 -10%
CB
465
CNB Bank
Pennsylvania
$292K -$54.4K -380 -15%
TCOO
466
Trust Company of Oklahoma
Oklahoma
$286K +$300K +2,100 New
NL
467
NVWM LLC
Pennsylvania
$280K -$128K -898 -30%
YMRC
468
Yorktown Management & Research Company
Virginia
$279K +$64.4K +450 +28%
KA
469
Kovack Advisors
Florida
$276K -$80.3K -561 -22%
NJBEST
470
New Jersey Better Educational Savings Trust
New Jersey
$273K
PHS
471
Pekin Hardy Strauss
Illinois
$273K
DBG
472
De Burlo Group
Massachusetts
$272K -$7.01M -49,000 -96%
CTC
473
Central Trust Company
Missouri
$271K
CNB
474
Camden National Bank
Maine
$270K -$7.58K -53 -3%
PHK
475
Point72 Hong Kong
Hong Kong
$268K +$251K +1,751 +822%

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.