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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
WRF
26
Waddell & Reed Financial
Kansas
$94.7M -$642K -8,569 -0.7%
UBS AM
27
UBS AM
Illinois
$89.1M -$22K -294 -0%
Bank of America
28
Bank of America
North Carolina
$87.8M +$2.42M +32,248 +3%
EA
29
Emerald Acquisition
Washington
$87.4M +$90.2M +1,204,053 New
FCM
30
Frontier Capital Management
Massachusetts
$80.9M -$3.83M -51,060 -4%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$78.3M +$1.02M +13,580 +1%
JP Morgan Chase
32
JP Morgan Chase
New York
$77.3M -$4.12M -54,956 -5%
SO
33
STRS Ohio
Ohio
$76.3M -$29.4M -392,523 -27%
ACPU
34
Arrowgrass Capital Partners (US)
Delaware
$70.6M -$2.89M -38,621 -4%
SGAM
35
Smith Group Asset Management
Texas
$70.6M +$50.1M +667,933 +220%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$67.4M -$4.39M -58,518 -6%
CIP
37
Champlain Investment Partners
Vermont
$63.1M +$2.12M +28,300 +3%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$63M +$11.7M +156,215 +22%
GC
39
Guggenheim Capital
Illinois
$58.3M +$5.66M +75,507 +10%
Goldman Sachs
40
Goldman Sachs
New York
$57.6M +$1.23M +16,470 +2%
Legal & General Group
41
Legal & General Group
United Kingdom
$54.9M +$534K +7,124 +1%
Morgan Stanley
42
Morgan Stanley
New York
$54.2M -$12.1M -162,061 -18%
ACM
43
Argent Capital Management
Missouri
$53.6M -$229K -3,050 -0.4%
Westfield Capital Management
44
Westfield Capital Management
Massachusetts
$52.8M -$6.23M -83,188 -10%
TA
45
Teachers Advisors
New York
$51.8M -$81.5K -1,088 -0.2%
Deutsche Bank
46
Deutsche Bank
Germany
$51.7M +$31.6M +421,198 +145%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$51.6M -$5.42M -72,260 -9%
TCG
48
Tremblant Capital Group
Florida
$45.8M -$3.75M -50,082 -7%
NFA
49
Nationwide Fund Advisors
Ohio
$42.9M +$13.1M +174,977 +42%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$42.4M -$642K -8,567 -1%

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.