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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
WP
526
WMS Partners
Maryland
-$436K -6,008 Closed
FRM
527
Fox Run Management
Connecticut
-$399K -5,500 Closed
CCM
528
Cupps Capital Management
Illinois
-$380K -5,235 Closed
LA
529
Lucus Advisors
New York
-$341K -4,701 Closed
JIP
530
Jaffetilchin Investment Partners
Florida
-$327K -4,511 Closed
CONA
531
Capital One National Association
New York
-$317K -4,371 Closed
PL
532
Parkwood LLC
Ohio
-$290K -3,992 Closed
Handelsbanken Fonder
533
Handelsbanken Fonder
Sweden
-$265K -3,656 Closed
WSA
534
Wall Street Associates
California
-$247K -3,407 Closed
Balyasny Asset Management
535
Balyasny Asset Management
Illinois
-$245K -3,381 Closed
IAM
536
Impax Asset Management
New Hampshire
-$242K -3,334 Closed
QC
537
QCM Cayman
Texas
-$216K -2,979 Closed
LOAMS
538
Lombard Odier Asset Management (Switzerland)
Switzerland
-$212K -2,916 Closed
AIM
539
Assured Investment Management
New York
-$152K -2,090 Closed
CCA
540
Checchi Capital Advisers
California
-$94K -1,292 Closed
PAIA
541
Park Avenue Institutional Advisers
New York
-$84K -1,152 Closed
HIIFS
542
Harel Insurance Investments & Financial Services
Israel
-$55K -760 Closed
NCGI
543
Next Century Growth Investors
Minnesota
-$54K -757 Closed
Northwestern Mutual Wealth Management
544
Northwestern Mutual Wealth Management
Wisconsin
-$46K -645 Closed
AP
545
Atwood & Palmer
Missouri
-$37K -515 Closed
GI
546
Gradient Investments
Minnesota
-$5K -75 Closed
ST
547
Spot Trading
Illinois
-$5.21K -70 Closed
BBHC
548
Brown Brothers Harriman & Co
New York
-$2K -26 Closed
MWP
549
MYCIO Wealth Partners
Pennsylvania
-$2K -25 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.