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RHT

Red Hat Inc
RHT

Delisted

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

426 hedge funds and large institutions have $13.1B invested in Red Hat Inc in 2015 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 153 increasing their positions, 160 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $146M | Put options by funds: $61.6M

97% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 31

7% more funds holding

Funds holding: 400426 (+26)

1% less capital invested

Capital invested by funds: $13.2B → $13.1B (-$74M)

4% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 160

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
426
Holders Change
+26
Holders Change %
+6.5%
% of All Funds
11.48%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.3%
New
61
Increased
153
Reduced
160
Closed
31
Calls
$146M
Puts
$61.6M
Net Calls
+$84.5M
Net Calls Change
-$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$94.3M -$3.06M -39,862 -3%
CAM
27
Contour Asset Management
New York
$87.6M +$4.32M +56,169 +5%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$84.3M +$6.02M +78,384 +8%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$83M +$57.2M +743,639 +213%
PRCM
30
Pine River Capital Management
Minnesota
$79.1M -$22.1M -287,725 -22%
AII
31
AGF Investments Inc
Ontario, Canada
$76.7M -$1.63M -21,150 -2%
JP Morgan Chase
32
JP Morgan Chase
New York
$76M +$538 +7 +0%
CIP
33
Champlain Investment Partners
Vermont
$74.4M +$12M +155,905 +19%
TA
34
Teachers Advisors
New York
$72.5M -$118K -1,541 -0.2%
TCG
35
Tremblant Capital Group
Florida
$67.7M +$57.6M +748,982 +526%
FCM
36
Frontier Capital Management
Massachusetts
$67.2M +$3M +39,066 +5%
Morgan Stanley
37
Morgan Stanley
New York
$66.8M +$36.4M +473,266 +116%
Citadel Advisors
38
Citadel Advisors
Florida
$64.6M +$51.6M +671,081 +372%
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$62.4M +$619K +8,049 +1%
ACPU
40
Arrowgrass Capital Partners (US)
Delaware
$62.3M +$30.5M +396,787 +94%
Fidelity International
41
Fidelity International
Bermuda
$55.8M -$323K -4,203 -0.6%
CM
42
Castleark Management
Illinois
$54.5M -$1.97M -25,690 -3%
Legal & General Group
43
Legal & General Group
United Kingdom
$53.7M -$251K -3,261 -0.5%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$51.9M +$2.68M +34,846 +5%
Millennium Management
45
Millennium Management
New York
$51.8M +$44.1M +573,900 +531%
UBS AM
46
UBS AM
Illinois
$51.3M -$632K -8,223 -1%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$51.2M +$2.67M +34,700 +5%
CS
48
Credit Suisse
Switzerland
$48.1M -$5.1M -66,321 -9%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$47.6M +$24.4M +317,686 +103%
PI
50
Putnam Investments
Massachusetts
$45.5M +$1.06M +13,764 +2%

RHT Hedge Fund Activity: Q2 2015 in Review

426 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q2 2015, worth a combined $13.1B — down 0.56% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new RHT positions and 31 closed out — a net gain of 30 holders — while 153 added to existing stakes and 160 trimmed.

The largest buyer was Tremblant Capital Group, adding an estimated $57.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $362M.

  • 426 institutional investors held Red Hat Inc (RHT) as of Q2 2015, up from 400 in Q1 2015.
  • Funds reported $13.1B of Red Hat Inc stock for Q2 2015, down 0.56% quarter-over-quarter.
  • 61 funds opened new Red Hat Inc positions in Q2 2015 and 31 closed out, a net change of +30 holders.
  • The largest Red Hat Inc buyer in Q2 2015 was Tremblant Capital Group, an estimated $57.6M added.
  • The largest Red Hat Inc seller in Q2 2015 was T. Rowe Price Associates, an estimated $362M sold.

Based on aggregated 13F filings for Q2 2015.