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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
FNT
451
First National Trust
Pennsylvania
$353K -$2.1M -11,359 -86%
LOAME
452
Lombard Odier Asset Management (Europe)
United Kingdom
$353K
CL
453
CPWM LLC
Washington
$345K +$1.29K +7 +0.4%
C
454
Cerebellum
California
$345K +$339K +1,836 New
JMPWA
455
JP Morgan Private Wealth Advisors
California
$344K -$271K -1,471 -45%
BFM
456
Boston Financial Management
Massachusetts
$340K
KA
457
Kintegral Advisory
New York
$323K
MCM
458
Maple Capital Management
Vermont
$320K -$153K -830 -33%
OSIA
459
O'Shares Investment Advisers
Massachusetts
$318K -$18.1K -98 -5%
CNB
460
Camden National Bank
Maine
$318K -$9.23K -50 -3%
WJA
461
Williams Jones & Associates
New York
$317K -$457K -2,477 -59%
Bessemer Group
462
Bessemer Group
New Jersey
$313K -$27.5K -149 -8%
Capital Fund Management (CFM)
463
Capital Fund Management (CFM)
France
$312K -$3.28M -17,754 -91%
Mercer Global Advisors
464
Mercer Global Advisors
Colorado
$308K -$83.4K -452 -22%
Schroder Investment Management Group
465
Schroder Investment Management Group
United Kingdom
$303K -$295K -1,600 -50%
PI
466
Putnam Investments
Massachusetts
$303K
CCM
467
Covington Capital Management
California
$300K +$295K +1,600 New
ML
468
McAdam LLC
Pennsylvania
$294K
PSUF
469
People's United Financial
Connecticut
$288K -$349K -1,891 -55%
MCA
470
Mercer Capital Advisers
New Jersey
$286K
PWLP
471
Prio Wealth Limited Partnership
Massachusetts
$286K
SG
472
StoneX Group
New York
$284K -$29.2K -158 -9%
PHS
473
Pekin Hardy Strauss
Illinois
$282K
PA
474
Pinnacle Associates
New York
$282K
PCM
475
Parsons Capital Management
Rhode Island
$272K -$20.1K -109 -7%

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.