We are live on ! Find out more
RHT

Red Hat Inc
RHT

Delisted

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

666 hedge funds and large institutions have $22.8B invested in Red Hat Inc in 2018 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 247 increasing their positions, 245 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 66

2% more funds holding

Funds holding: 652666 (+14)

1% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 245

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

11% less capital invested

Capital invested by funds: $25.6B → $22.8B (-$2.89B)

14% less call options, than puts

Call options by funds: $305M | Put options by funds: $357M

Holders
666
Holders Change
+14
Holders Change %
+2.15%
% of All Funds
15.25%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
84
Increased
247
Reduced
245
Closed
66
Calls
$305M
Puts
$357M
Net Calls
-$51.7M
Net Calls Change
+$53.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
651
Versant Capital Management
Arizona
$2K
TFO
652
Tarbox Family Office
California
$2K +$968 +6 +50%
TAIM
653
TD Ameritrade Investment Management
Nebraska
$2K +$1.94K +12 New
CTB
654
Country Trust Bank
Illinois
$2K +$2.1K +13 New
CF
655
Centaurus Financial
California
$2K +$2.9K +18 New
WAM
656
Wolverine Asset Management
Illinois
$1K -$521K -3,230 -100%
SF
657
Synovus Financial
Georgia
$1K -$807 -5 -31%
CAM
658
ClariVest Asset Management
California
$1K +$161 +1 +17%
AIM
659
Advantage Investment Management
Iowa
$1K +$807 +5 New
GTAM
660
Global Trust Asset Management
Florida
$1K +$968 +6 New
EMG
661
ETF Managers Group
New Jersey
$75 -$22.7K -141 -17%
AIL
662
AGF Investments LLC
Ontario, Canada
$36 +$7.9K +49 +23%
FRA
663
Front Row Advisors
California
$6 +$6.29K +39 New
JCAM
664
Jericho Capital Asset Management
New York
-$121M -810,785 Closed
Coatue Management
665
Coatue Management
New York
-$114M -760,826 Closed
WRCM
666
Whale Rock Capital Management
Massachusetts
-$57.2M -382,396 Closed
VM
667
Valinor Management
New York
-$50.5M -337,951 Closed
BCM
668
Barometer Capital Management
Ontario, Canada
-$23.1M -154,300 Closed
ECM
669
Element Capital Management
New York
-$21.7M -144,836 Closed
MAM
670
Myriad Asset Management
Hong Kong
-$17.9M -120,000 Closed
LCM
671
Lomas Capital Management
New York
-$17.2M -115,339 Closed
SCM
672
Stevens Capital Management
Pennsylvania
-$14.2M -95,200 Closed
QIM
673
Quantitative Investment Management
Virginia
-$13.8M -92,200 Closed
AAM
674
AO Asset Management
New York
-$13.2M -88,600 Closed
Voloridge Investment Management
675
Voloridge Investment Management
Florida
-$9.96M -66,604 Closed

RHT Hedge Fund Activity: Q2 2018 in Review

666 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q2 2018, worth a combined $22.8B — down 11% from $25.6B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new RHT positions and 66 closed out — a net gain of 18 holders — while 247 added to existing stakes and 245 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $159M. The largest seller was T. Rowe Price Associates, cutting an estimated $246M.

  • 666 institutional investors held Red Hat Inc (RHT) as of Q2 2018, up from 652 in Q1 2018.
  • Funds reported $22.8B of Red Hat Inc stock for Q2 2018, down 11% quarter-over-quarter.
  • 84 funds opened new Red Hat Inc positions in Q2 2018 and 66 closed out, a net change of +18 holders.
  • The largest Red Hat Inc buyer in Q2 2018 was Fidelity International, an estimated $159M added.
  • The largest Red Hat Inc seller in Q2 2018 was T. Rowe Price Associates, an estimated $246M sold.

Based on aggregated 13F filings for Q2 2018.