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RHT

Red Hat Inc
RHT

Delisted

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

496 hedge funds and large institutions have $13.8B invested in Red Hat Inc in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 193 increasing their positions, 173 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $203M | Put options by funds: $92.4M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

12% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 173

10% more capital invested

Capital invested by funds: $12.6B → $13.8B (+$1.27B)

7% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 54

1% less funds holding

Funds holding: 503496 (-7)

Holders
496
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
13.23%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
50
Increased
193
Reduced
173
Closed
54
Calls
$203M
Puts
$92.4M
Net Calls
+$111M
Net Calls Change
+$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WOC
476
West Oak Capital
California
$3.4K
ECM
477
Estabrook Capital Management
New York
$3.23K
TRCT
478
Tower Research Capital (TRC)
New York
$3K -$667K -8,963 -100%
AC
479
Alexandria Capital
Virginia
$3K -$2.6K -35 -47%
JCM
480
Jacobi Capital Management
Pennsylvania
$3K
JIC
481
Joel Isaacson & Co
New York
$3K
OC
482
Oakworth Capital
Alabama
$3K
AFIA
483
America First Investment Advisors
Nebraska
$3K +$2.83K +38 New
AWM
484
Avior Wealth Management
Nebraska
$2K
BFEC
485
Benjamin F. Edwards & Company
Missouri
$2K
IWMPD
486
Integrated Wealth Management (Palm Desert)
California
$2K
PFBT
487
Parkside Financial Bank & Trust
Missouri
$1K -$4.24K -57 -77%
WTB
488
Washington Trust Bank
Washington
$1K -$2.9K -39 -72%
CAM
489
ClariVest Asset Management
California
$1K
HCM
490
Herndon Capital Management
Georgia
$1K
KT
491
Kanaly Trust
Texas
$1K
QCG
492
Quadrant Capital Group
Ohio
$1K
VCM
493
Versant Capital Management
Arizona
$1K
MWM
494
MinichMacGregor Wealth Management
New York
$1K +$223 +3 +15%
CHP
495
Cable Hill Partners
Oregon
$1K +$744 +10 New
AII
496
AGF Investments Inc
Ontario, Canada
-$30.7M -422,991 Closed
CIP
497
Chartwell Investment Partners
Pennsylvania
-$14.8M -203,985 Closed
BSA
498
Braun Stacey Associates
New York
-$12.5M -172,240 Closed
Squarepoint
499
Squarepoint
New York
-$8.66M -119,344 Closed
AAMU
500
Amundi Asset Management US
Massachusetts
-$6.95M -95,748 Closed

RHT Hedge Fund Activity: Q3 2016 in Review

496 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q3 2016, worth a combined $13.8B — up 10% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of RHT and 50 opened new positions — a net loss of 4 holders — while 173 trimmed existing stakes and 193 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $294M. The largest seller was Jennison Associates, cutting an estimated $255M.

  • 496 institutional investors held Red Hat Inc (RHT) as of Q3 2016, down from 503 in Q2 2016.
  • Funds reported $13.8B of Red Hat Inc stock for Q3 2016, up 10% quarter-over-quarter.
  • 50 funds opened new Red Hat Inc positions in Q3 2016 and 54 closed out, a net change of -4 holders.
  • The largest Red Hat Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $294M added.
  • The largest Red Hat Inc seller in Q3 2016 was Jennison Associates, an estimated $255M sold.

Based on aggregated 13F filings for Q3 2016.