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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
FHA
551
First Horizon Advisors
Tennessee
$37K
PCG
552
Private Capital Group
Connecticut
$37K +$14.7K +103 +59%
ZB
553
Zions Bancorporation
Utah
$36K +$37.5K +262 New
TWA
554
TCI Wealth Advisors
Arizona
$35K +$7.15K +50 +24%
SIAP
555
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$34K
FDCDDQ
556
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.4K -$23.6K -165 -40%
MYIA
557
Mount Yale Investment Advisors
Colorado
$32K -$58.4K -408 -69%
AAP
558
Arax Advisory Partners
Colorado
$31K +$32.5K +227 New
CBOA
559
Commonwealth Bank of Australia
Australia
$30K
CAW
560
Cornerstone Advisors (Washington)
Washington
$30K +$2.29K +16 +8%
PMFA
561
Plante Moran Financial Advisors
Michigan
$29K -$9.3K -65 -24%
Carson Wealth (CWM LLC)
562
Carson Wealth (CWM LLC)
Nebraska
$29K +$1.72K +12 +6%
VFA
563
Valeo Financial Advisors
Indiana
$28K -$858 -6 -4%
FPFS
564
First Personal Financial Services
North Carolina
$28K +$6.29K +44 +27%
PFO
565
Pathstone Family Office
New Jersey
$27K -$11.6K -81 -29%
RFA
566
Reilly Financial Advisors
California
$27K
SCM
567
Southport Capital Management
Tennessee
$27K +$28.6K +200 New
CBT
568
Capital Bank & Trust
California
$26K +$27.2K +190 New
WTC
569
WhitTier Trust Company
Nevada
$25K
SPIA
570
Steward Partners Investment Advisory
New York
$20K -$1.72K -12 -7%
ST
571
Smithfield Trust
Pennsylvania
$20K
PFBT
572
Parkside Financial Bank & Trust
Missouri
$20K +$1K +7 +5%
RMC
573
Resources Management Corp
Connecticut
$20K +$21.5K +150 New
TCM
574
TD Capital Management
Tennessee
$19K
WT
575
Whittier Trust
California
$18K

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.