We are live on ! Find out more
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
FEG
576
Financial Enhancement Group
Indiana
$17K
GWS
577
Glassman Wealth Services
Virginia
$17K
PGWM
578
Parisi Gray Wealth Management
New Jersey
$17K
AIM
579
Advantage Investment Management
Iowa
$17K +$17.3K +121 +2,420%
WSTAM
580
Wilbanks Smith & Thomas Asset Management
Virginia
$17K +$17.9K +125 New
HL
581
Harding Loevner
New Jersey
$16K
ME
582
McIlrath & Eck
Washington
$15K
PS
583
Portfolio Strategies
New York
$15K
VCM
584
Vigilant Capital Management
Maine
$14K
KF
585
Krilogy Financial
Missouri
$14K +$14.3K +100 New
LA
586
Legacy Advisors
Pennsylvania
$13K
TSW
587
Thompson Siegel & Walmsley
Virginia
$13K
First Manhattan
588
First Manhattan
New York
$13K +$14.3K +100 New
ONST
589
Old North State Trust
North Carolina
$12K +$13.4K +94 New
WAP
590
Wealthcare Advisory Partners
Pennsylvania
$11K
CAC
591
Certified Advisory Corp
Florida
$10K
EARNEST Partners
592
EARNEST Partners
Georgia
$10K
Rockefeller Capital Management
593
Rockefeller Capital Management
New York
$10K
PG
594
Patten Group
Tennessee
$10K +$5.01K +35 +100%
NIM
595
NuWave Investment Management
New Jersey
$9K -$5.15K -36 -35%
RA
596
Rational Advisors
New York
$9K -$5.15K -36 -35%
GAM
597
Gemmer Asset Management
California
$9K
GRP
598
Global Retirement Partners
California
$8K
FC
599
Ferris Capital
Massachusetts
$7K -$1.43K -10 -17%
AWM
600
AllSquare Wealth Management
New York
$7K

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.