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RHT

Red Hat Inc
RHT

Delisted

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

635 hedge funds and large institutions have $30.8B invested in Red Hat Inc in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 223 increasing their positions, 261 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $31B → $30.8B (-$137M)

1% less funds holding in top 10

Funds holding in top 10: 8079 (-1)

10% less funds holding

Funds holding: 705635 (-70)

15% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 261

57% less call options, than puts

Call options by funds: $307M | Put options by funds: $721M

61% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 99

Holders
635
Holders Change
-70
Holders Change %
-9.93%
% of All Funds
13.79%
Holding in Top 10
79
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.25%
% of All Funds
1.72%
New
39
Increased
223
Reduced
261
Closed
99
Calls
$307M
Puts
$721M
Net Calls
-$414M
Net Calls Change
-$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
S
526
Seeyond
France
$119K -$601K -3,258 -84%
ST
527
Smithfield Trust
Pennsylvania
$116K
SPIA
528
Steward Partners Investment Advisory
New York
$115K +$114K +617 New
FQ
529
First Quadrant
California
$114K
EH
530
Employers Holdings
Nevada
$113K +$111K +600 New
BFEC
531
Benjamin F. Edwards & Company
Missouri
$110K
FHA
532
Flagship Harbor Advisors
Massachusetts
$108K -$44.3K -240 -29%
CAPTRUST Financial Advisors
533
CAPTRUST Financial Advisors
North Carolina
$105K +$11.4K +62 +13%
HIIFS
534
Harel Insurance Investments & Financial Services
Israel
$103K
WCM
535
Whitener Capital Management
North Carolina
$101K
GLI
536
Guardian Life Insurance
New York
$96K +$2.03K +11 +2%
NFG
537
Next Financial Group
Texas
$94K
Group One Trading
538
Group One Trading
Illinois
$88K +$86.2K +467 New
SF
539
Synovus Financial
Georgia
$81K -$1.66K -9 -2%
SSB
540
Sandy Spring Bank
Maryland
$80K +$5.17K +28 +7%
CIA
541
CSat Investment Advisory
Michigan
$79K +$67.7K +367 +720%
TFS
542
TrustCore Financial Services
Tennessee
$75K
MCM
543
Manchester Capital Management
Vermont
$70K
CBOA
544
Commonwealth Bank of Australia
Australia
$68K +$21.8K +118 +47%
PCP
545
Proficio Capital Partners
Massachusetts
$60K +$29.3K +159 +100%
CAW
546
Cornerstone Advisors (Washington)
Washington
$58K +$1.84K +10 +3%
FMII
547
Farmers & Merchants Investments Inc
Nebraska
$57K +$738 +4 +1%
LC
548
Lindbrook Capital
California
$51K
TWA
549
TCI Wealth Advisors
Arizona
$48K -$6.09K -33 -11%
ESB
550
Essex Savings Bank
Connecticut
$48K

RHT Hedge Fund Activity: Q2 2019 in Review

635 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q2 2019, worth a combined $30.8B — down 0.44% from $31B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of RHT and 39 opened new positions — a net loss of 60 holders — while 261 trimmed existing stakes and 223 added.

The largest buyer was Farallon Capital Management, adding an estimated $333M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.55B.

  • 635 institutional investors held Red Hat Inc (RHT) as of Q2 2019, down from 705 in Q1 2019.
  • Funds reported $30.8B of Red Hat Inc stock for Q2 2019, down 0.44% quarter-over-quarter.
  • 39 funds opened new Red Hat Inc positions in Q2 2019 and 99 closed out, a net change of -60 holders.
  • The largest Red Hat Inc buyer in Q2 2019 was Farallon Capital Management, an estimated $333M added.
  • The largest Red Hat Inc seller in Q2 2019 was T. Rowe Price Associates, an estimated $1.55B sold.

Based on aggregated 13F filings for Q2 2019.