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RHT

Red Hat Inc
RHT

Delisted

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

478 hedge funds and large institutions have $12.7B invested in Red Hat Inc in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 189 increasing their positions, 163 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $167M | Put options by funds: $120M

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

16% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 163

1% more funds holding

Funds holding: 472478 (+6)

22% less capital invested

Capital invested by funds: $16.4B → $12.7B (-$3.67B)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
478
Holders Change
+6
Holders Change %
+1.27%
% of All Funds
12.74%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
59
Increased
189
Reduced
163
Closed
50
Calls
$167M
Puts
$120M
Net Calls
+$47.2M
Net Calls Change
+$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
501
Virtu KCG Holdings
New York
-$927K -11,199 Closed
LMIM
502
Lockheed Martin Investment Management
Maryland
-$828K -10,000 Closed
TH
503
Timber Hill
Connecticut
-$703K -9,964 Closed
SLAM
504
Swiss Life Asset Management
-$797K -9,622 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
505
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$716K -8,646 Closed
Walleye Trading
506
Walleye Trading
New York
-$607K -8,600 Closed
RCP
507
Rothschild Capital Partners
New York
-$660K -7,966 Closed
SEC
508
Seven Eight Capital
New York
-$580K -7,000 Closed
FAAS
509
First Allied Advisory Services
California
-$547K -6,682 Closed
CL
510
CSS LLC
Illinois
-$538K -6,500 Closed
BCM
511
Bayesian Capital Management
New York
-$483K -5,827 Closed
ST
512
Spot Trading
Illinois
-$472K -5,697 Closed
OAM
513
Oxford Asset Management
United Kingdom
-$428K -5,137 Closed
Simplex Trading
514
Simplex Trading
Illinois
-$361K -5,117 Closed
WSA
515
Wall Street Associates
California
-$423K -5,110 Closed
Commonwealth Equity Services
516
Commonwealth Equity Services
Massachusetts
-$353K -4,257 Closed
HighTower Advisors
517
HighTower Advisors
Illinois
-$338K -4,108 Closed
W
518
Wealthfront
California
-$304K -3,673 Closed
AAM
519
Aureus Asset Management
Massachusetts
-$255K -3,075 Closed
ACM
520
Alta Capital Management
Utah
-$215K -2,598 Closed
CFA
521
Camarda Financial Advisors
Florida
-$163K -1,969 Closed
MUS
522
Mitsubishi UFJ Securities
Japan
-$28K -340 Closed
TF
523
Tompkins Financial
New York
-$28K -337 Closed
PHK
524
Point72 Hong Kong
Hong Kong
-$14K -164 Closed
CCS
525
Crosspoint Capital Strategies
California
-$6K -90 Closed

RHT Hedge Fund Activity: Q1 2016 in Review

478 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q1 2016, worth a combined $12.7B — down 22% from $16.4B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new RHT positions and 50 closed out — a net gain of 9 holders — while 189 added to existing stakes and 163 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $231M. The largest seller was T. Rowe Price Associates, cutting an estimated $235M.

  • 478 institutional investors held Red Hat Inc (RHT) as of Q1 2016, up from 472 in Q4 2015.
  • Funds reported $12.7B of Red Hat Inc stock for Q1 2016, down 22% quarter-over-quarter.
  • 59 funds opened new Red Hat Inc positions in Q1 2016 and 50 closed out, a net change of +9 holders.
  • The largest Red Hat Inc buyer in Q1 2016 was Royal London Asset Management, an estimated $231M added.
  • The largest Red Hat Inc seller in Q1 2016 was T. Rowe Price Associates, an estimated $235M sold.

Based on aggregated 13F filings for Q1 2016.