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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
FCBT
501
First Citizens Bank & Trust
North Carolina
-$4.89M -67,322 Closed
QT
502
Quantbot Technologies
New York
-$4.25M -58,616 Closed
CI Investments Inc
503
CI Investments Inc
Ontario, Canada
-$4.08M -56,200 Closed
TI
504
Trexquant Investment
Connecticut
-$3.43M -47,200 Closed
ASC
505
Atalanta Sosnoff Capital
New York
-$3.23M -44,454 Closed
BB
506
Busey Bank
Illinois
-$2.65M -36,430 Closed
LCM
507
Laurion Capital Management
New York
-$2.18M -29,989 Closed
SSA
508
Schonfeld Strategic Advisors
New York
-$2.1M -28,971 Closed
SAM
509
Strategy Asset Managers
California
-$2.08M -28,587 Closed
OAC
510
OMERS Administration Corp
Ontario, Canada
-$2.03M -27,900 Closed
CEP
511
Chicago Equity Partners
Illinois
-$1.85M -25,525 Closed
AAMU
512
AEGON Asset Management (UK)
United Kingdom
-$1.25M -17,190 Closed
DTL
513
Dynamic Technology Lab
Singapore
-$1.16M -15,915 Closed
LP
514
LMR Partners
United Kingdom
-$1.13M -15,564 Closed
MGIA
515
Moneta Group Investment Advisors
Missouri
-$1.09M -15,000 Closed
FP
516
FDO Partners
Massachusetts
-$966K -13,309 Closed
DCM
517
Decatur Capital Management
Georgia
-$927K -12,778 Closed
CIBC World Market
518
CIBC World Market
Ontario, Canada
-$920K -12,668 Closed
Koshinski Asset Management
519
Koshinski Asset Management
Illinois
-$760K -10,471 Closed
GAM
520
Gotham Asset Management
New York
-$687K -9,466 Closed
GCA
521
Gideon Capital Advisors
New York
-$587K -8,083 Closed
MC
522
Menta Capital
California
-$546K -7,522 Closed
PM
523
Parametrica Management
Hong Kong
-$506K -6,966 Closed
EA
524
Euclid Advisors
Connecticut
-$505K -6,955 Closed
IC
525
IKOS CIF
Cyprus
-$488K -6,683 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.