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RHT

Red Hat Inc
RHT

Delisted

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

344 hedge funds and large institutions have $8.35B invested in Red Hat Inc in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 122 increasing their positions, 136 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 32

15% more call options, than puts

Call options by funds: $115M | Put options by funds: $99.6M

4% more funds holding

Funds holding: 331344 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $8.72B → $8.35B (-$376M)

10% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 136

Holders
344
Holders Change
+13
Holders Change %
+3.93%
% of All Funds
11.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
49
Increased
122
Reduced
136
Closed
32
Calls
$115M
Puts
$99.6M
Net Calls
+$15.2M
Net Calls Change
-$56.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
51
Segall Bryant & Hamill
Illinois
$22M -$4.3M -84,733 -15%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$20.8M +$260K +5,117 +1%
BIM
53
BlackRock Investment Management
Delaware
$19.6M +$2.92M +57,529 +16%
CS
54
Credit Suisse
Switzerland
$18.3M -$103K -2,027 -0.5%
BlackRock
55
BlackRock
New York
$17.8M +$458K +9,036 +2%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$17.7M +$6.6M +130,137 +51%
Deutsche Bank
57
Deutsche Bank
Germany
$17.5M -$10.5M -206,901 -35%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$17.4M -$534K -10,533 -3%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$17.1M -$259K -5,100 -1%
Charles Schwab
60
Charles Schwab
California
$16.9M +$462K +9,115 +3%
Bank of America
61
Bank of America
North Carolina
$16.8M -$6.13M -120,935 -25%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$16.7M -$85.3K -1,682 -0.5%
GA
63
Glenhill Advisors
New York
$16.4M +$18M +355,619 New
O
64
OppenheimerFunds
New York
$15.8M +$17.4M +342,850 New
Morgan Stanley
65
Morgan Stanley
New York
$15.8M +$2.88M +56,759 +20%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$15.7M +$538K +10,614 +3%
CLM
67
ClearBridge LLC (Maryland)
Maryland
$15.5M -$5.22M -102,970 -23%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$15.3M +$43.6K +860 +0.3%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$15.2M -$327K -6,442 -2%
BA
70
Bridgewater Associates
Connecticut
$14.7M +$3.74M +73,664 +30%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$14.4M -$95.4K -1,881 -0.6%
GC
72
Guggenheim Capital
Illinois
$14.2M +$2.21M +43,509 +16%
OAM
73
Oxford Asset Management
United Kingdom
$14.1M +$10.4M +204,676 +202%
KCM
74
Kornitzer Capital Management
Kansas
$13.8M -$265K -5,225 -2%
Prudential Financial
75
Prudential Financial
New Jersey
$13.8M +$2.47M +48,700 +20%

RHT Hedge Fund Activity: Q3 2013 in Review

344 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q3 2013, worth a combined $8.35B — down 4.3% from $8.72B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new RHT positions and 32 closed out — a net gain of 17 holders — while 122 added to existing stakes and 136 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $91.7M. The largest seller was Jennison Associates, cutting an estimated $98.8M.

  • 344 institutional investors held Red Hat Inc (RHT) as of Q3 2013, up from 331 in Q2 2013.
  • Funds reported $8.35B of Red Hat Inc stock for Q3 2013, down 4.3% quarter-over-quarter.
  • 49 funds opened new Red Hat Inc positions in Q3 2013 and 32 closed out, a net change of +17 holders.
  • The largest Red Hat Inc buyer in Q3 2013 was Viking Global Investors, an estimated $91.7M added.
  • The largest Red Hat Inc seller in Q3 2013 was Jennison Associates, an estimated $98.8M sold.

Based on aggregated 13F filings for Q3 2013.