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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
MAM
676
Martingale Asset Management
Massachusetts
-$853K -6,346 Closed
HI
677
HBK Investments
Texas
-$820K -6,100 Closed
FRM
678
Fox Run Management
Connecticut
-$813K -6,047 Closed
JMH
679
J.M. Hartwell
New York
-$709K -5,275 Closed
ACM
680
Atika Capital Management
New York
-$671K -5,000 Closed
HMS
681
Hanseatic Management Services
New Mexico
-$650K -4,839 Closed
SL
682
Signition LP
New York
-$628K -4,672 Closed
PCM
683
Palisade Capital Management
New Jersey
-$551K -4,100 Closed
AAP
684
Ardsley Advisory Partners
Connecticut
-$538K -4,000 Closed
RC
685
Roundview Capital
New Jersey
-$481K -3,580 Closed
BOH
686
Bank of Hawaii
Hawaii
-$462K -3,435 Closed
FVCM
687
F&V Capital Management
Florida
-$433K -3,220 Closed
PG
688
Pendal Group
Australia
-$427K -3,175 Closed
BL
689
BFSG LLC
California
-$363K -2,704 Closed
CAN
690
Cetera Advisor Networks
California
-$345K -2,557 Closed
TI
691
Telemetry Investments
New York
-$326K -2,425 Closed
CWM
692
Chesapeake Wealth Management
Virginia
-$323K -2,403 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
693
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$309K -2,300 Closed
TSS
694
Two Sigma Securities
New York
-$260K -1,816 Closed
IB
695
Intrust Bank
Kansas
-$226K -1,681 Closed
P
696
Pitcairn
Pennsylvania
-$215K -1,596 Closed
WS
697
Wedbush Securities
California
-$207K -1,541 Closed
AWM
698
Aries Wealth Management
Maine
-$200K -1,415 Closed
CPA
699
Clear Perspective Advisors
Illinois
-$162K -1,205 Closed
Fuller & Thaler Asset Management
700
Fuller & Thaler Asset Management
California
-$134K -1,000 Closed

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.