Red Hat Inc
RHT
RHT was delisted on the 8th of July, 2019.
472 hedge funds and large institutions have $16.4B invested in Red Hat Inc in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 205 increasing their positions, 146 reducing their positions, and 32 closing their positions.
88% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 32
40% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 146
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
16% more capital invested
Capital invested by funds: $14.1B → $16.4B (+$2.31B)
14% more call options, than puts
Call options by funds: $100M | Put options by funds: $87.6M
5% more funds holding
Funds holding: 448 → 472 (+24)
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$149M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$90.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$65.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$64M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
+$60.4M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$479M |
| 2 |
Goldman Sachs
New York
|
-$88.9M |
| 3 |
CAM
Contour Asset Management
New York
|
-$69.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.2M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
501
Acadian Asset Management
Boston,
Massachusetts
| – | -$185K | -2,572 | Closed |
|
|
IRS
502
Invictus RG (Singapore)
Singapore
| – | -$184K | -2,553 | Closed |
|
|
LYV
503
Live Your Vision
West Conshohocken,
Pennsylvania
| – | -$11K | -150 | Closed |
|
|
RIA
504
Regal Investment Advisors
Kentwood,
Michigan
| – | -$6K | -90 | Closed |
|
|
VIA
505
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$4K | -54 | Closed |
|
|
MWP
506
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$1K | -15 | Closed |
|
RHT Hedge Fund Activity: Q4 2015 in Review
472 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q4 2015, worth a combined $16.4B — up 16% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new RHT positions and 32 closed out — a net gain of 28 holders — while 205 added to existing stakes and 146 trimmed.
The largest buyer was UBS Group, adding an estimated $149M. The largest seller was T. Rowe Price Associates, cutting an estimated $479M.
- 472 institutional investors held Red Hat Inc (RHT) as of Q4 2015, up from 448 in Q3 2015.
- Funds reported $16.4B of Red Hat Inc stock for Q4 2015, up 16% quarter-over-quarter.
- 60 funds opened new Red Hat Inc positions in Q4 2015 and 32 closed out, a net change of +28 holders.
- The largest Red Hat Inc buyer in Q4 2015 was UBS Group, an estimated $149M added.
- The largest Red Hat Inc seller in Q4 2015 was T. Rowe Price Associates, an estimated $479M sold.
Based on aggregated 13F filings for Q4 2015.