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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
Franklin Resources
26
Franklin Resources
California
$95.3M -$1.18M -15,618 -1%
Norges Bank
27
Norges Bank
Norway
$89.2M
GC
28
Guggenheim Capital
Illinois
$78M -$15.2M -201,955 -16%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$77.8M -$2.08M -27,628 -2%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$76.2M +$29.1M +386,320 +57%
CAM
31
Contour Asset Management
New York
$75.9M -$7.32M -97,219 -8%
AII
32
AGF Investments Inc
Ontario, Canada
$73.5M +$581K +7,719 +0.8%
CIP
33
Champlain Investment Partners
Vermont
$71.5M +$1.09M +14,485 +1%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$70.6M -$8.3M -110,289 -10%
FCM
35
Frontier Capital Management
Massachusetts
$64.4M +$882K +11,725 +1%
TA
36
Teachers Advisors
New York
$62.5M -$6.47M -85,962 -9%
Bank of America
37
Bank of America
North Carolina
$62.1M +$38.9M +517,456 +149%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$59.1M +$8.58K +114 +0%
CM
39
Castleark Management
Illinois
$57M +$5.68M +75,420 +11%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$56.2M +$11.7M +155,061 +25%
JP Morgan Chase
41
JP Morgan Chase
New York
$55.8M -$16.9M -225,172 -22%
TCG
42
Tremblant Capital Group
Florida
$54.6M -$9.9M -131,507 -15%
Morgan Stanley
43
Morgan Stanley
New York
$53.5M -$10.2M -135,677 -15%
Legal & General Group
44
Legal & General Group
United Kingdom
$53.1M +$2.39M +31,791 +4%
ACPU
45
Arrowgrass Capital Partners (US)
Delaware
$49.2M -$10.2M -135,778 -17%
EAM
46
Eventide Asset Management
Massachusetts
$49M +$7.56M +100,500 +17%
PI
47
Putnam Investments
Massachusetts
$47.4M +$4.45M +59,106 +10%
RFC
48
Russell Frank Company
Washington
$46.1M +$3.37M +44,831 +8%
JHIU
49
Janus Henderson Investors US
Colorado
$44.6M +$26.7M +354,217 +133%
UBS AM
50
UBS AM
Illinois
$43.1M -$5.75M -76,461 -11%

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.