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RHT

Red Hat Inc
RHT

Delisted

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

640 hedge funds and large institutions have $23.3B invested in Red Hat Inc in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 222 increasing their positions, 254 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $22.8B → $23.3B (+$574M)

4% less funds holding

Funds holding: 666640 (-26)

13% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 254

25% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 77

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

56% less call options, than puts

Call options by funds: $260M | Put options by funds: $596M

Holders
640
Holders Change
-26
Holders Change %
-3.9%
% of All Funds
14.63%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.25%
New
58
Increased
222
Reduced
254
Closed
77
Calls
$260M
Puts
$596M
Net Calls
-$337M
Net Calls Change
-$285M
Name Holding Trade Value Shares
Change
Change in
Stake
JA
526
JOYN Advisors
Georgia
$93K -$21.7K -152 -18%
S
527
SignatureFD
Georgia
$93K +$1.29K +9 +1%
BFEC
528
Benjamin F. Edwards & Company
Missouri
$90K
SFSIG
529
San Francisco Sentry Investment Group
California
$89K +$2.29K +16 +3%
FIB
530
First Interstate Bank
Montana
$89K +$93K +650 New
NSIM
531
North Star Investment Management
Illinois
$88K -$27.9K -195 -23%
NFG
532
Next Financial Group
Texas
$82K +$85.8K +600 New
KA
533
Kaizen Advisory
Illinois
$74K -$1.12M -7,793 -94%
AssetMark Inc
534
AssetMark Inc
California
$73K -$1.29K -9 -2%
GLI
535
Guardian Life Insurance
New York
$68K +$1.72K +12 +2%
SLF
536
Sun Life Financial
Ontario, Canada
$66K +$858 +6 +1%
MFW
537
Mosaic Family Wealth
Missouri
$65K -$15.6K -109 -23%
PA
538
Parallel Advisors
California
$62K
AF
539
Advisornet Financial
Minnesota
$61K +$7.01K +49 +12%
WA
540
WealthTrust-Arizona
Arizona
$60K +$50.2K +351 +386%
SF
541
Synovus Financial
Georgia
$59K +$61.7K +431 +3,918%
CAPTRUST Financial Advisors
542
CAPTRUST Financial Advisors
North Carolina
$56K +$51.5K +360 +720%
SSB
543
Sandy Spring Bank
Maryland
$54K +$25K +175 +78%
MCM
544
Manchester Capital Management
Vermont
$51K
MDCM
545
Morgan Dempsey Capital Management
Wisconsin
$49K -$40.9K -286 -44%
Group One Trading
546
Group One Trading
Illinois
$48K
IFAM
547
Institutional & Family Asset Management
Colorado
$41K -$1.15K -8 -3%
TCOV
548
Trust Company of Vermont
Vermont
$41K
FMII
549
Farmers & Merchants Investments Inc
Nebraska
$40K +$858 +6 +2%
PCP
550
Proficio Capital Partners
Massachusetts
$38K -$1.57K -11 -4%

RHT Hedge Fund Activity: Q3 2018 in Review

640 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q3 2018, worth a combined $23.3B — up 2.5% from $22.8B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of RHT and 58 opened new positions — a net loss of 19 holders — while 254 trimmed existing stakes and 222 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.09B. The largest seller was Fidelity Investments, cutting an estimated $437M.

  • 640 institutional investors held Red Hat Inc (RHT) as of Q3 2018, down from 666 in Q2 2018.
  • Funds reported $23.3B of Red Hat Inc stock for Q3 2018, up 2.5% quarter-over-quarter.
  • 58 funds opened new Red Hat Inc positions in Q3 2018 and 77 closed out, a net change of -19 holders.
  • The largest Red Hat Inc buyer in Q3 2018 was T. Rowe Price Associates, an estimated $1.09B added.
  • The largest Red Hat Inc seller in Q3 2018 was Fidelity Investments, an estimated $437M sold.

Based on aggregated 13F filings for Q3 2018.