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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
AC
476
Alexandria Capital
Virginia
$5K +$2.77K +37 +97%
ST
477
Spot Trading
Illinois
$5K +$5.25K +70 New
GAM
478
Gemmer Asset Management
California
$4K
WTB
479
Washington Trust Bank
Washington
$4K +$4.05K +54 New
TCOV
480
Trust Company of Vermont
Vermont
$4K +$4.35K +58 New
WOC
481
West Oak Capital
California
$3.05K
AF
482
Allworth Financial
California
$3K
FAM
483
Fortaleza Asset Management
Illinois
$3K
OC
484
Oakworth Capital
Alabama
$3K
JCM
485
Jacobi Capital Management
Pennsylvania
$3K +$2.85K +38 New
ECM
486
Estabrook Capital Management
New York
$2.9K
AWM
487
Avior Wealth Management
Nebraska
$2K
BFEC
488
Benjamin F. Edwards & Company
Missouri
$2K
BBHC
489
Brown Brothers Harriman & Co
New York
$2K
IWMPD
490
Integrated Wealth Management (Palm Desert)
California
$2K
JIC
491
Joel Isaacson & Co
New York
$2K
MWP
492
MYCIO Wealth Partners
Pennsylvania
$2K +$1.87K +25 New
AT
493
Arden Trust
Delaware
$1.69K +$3K +40 +0.2%
CA
494
Commerzbank Aktiengesellschaft
Germany
$1.04K +$83.4K +1,113 +8%
CAM
495
ClariVest Asset Management
California
$1K
VCM
496
Versant Capital Management
Arizona
$1K
KT
497
Kanaly Trust
Texas
$1K +$600 +8 New
HCM
498
Herndon Capital Management
Georgia
$1K +$1.27K +17 New
QCG
499
Quadrant Capital Group
Ohio
$1K +$1.42K +19 New
MWM
500
MinichMacGregor Wealth Management
New York
$1K +$1.5K +20 New

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.