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RHT

Red Hat Inc
RHT

Delisted

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

358 hedge funds and large institutions have $9.44B invested in Red Hat Inc in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 137 increasing their positions, 127 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $141M | Put options by funds: $60.3M

25% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 40

8% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 127

1% more funds holding

Funds holding: 355358 (+3)

5% less capital invested

Capital invested by funds: $9.97B → $9.44B (-$534M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
358
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
10.34%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
50
Increased
137
Reduced
127
Closed
40
Calls
$141M
Puts
$60.3M
Net Calls
+$81.1M
Net Calls Change
+$57.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$24.9M -$6.46M -112,086 -19%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$24.9M -$654K -11,335 -2%
MSA
53
Mason Street Advisors
Wisconsin
$24.8M +$11.8M +204,480 +78%
GC
54
Guggenheim Capital
Illinois
$22.9M +$948K +16,443 +4%
BlackRock
55
BlackRock
New York
$21M -$765K -13,267 -3%
Fidelity International
56
Fidelity International
Bermuda
$20.6M +$22.4M +388,207 New
Charles Schwab
57
Charles Schwab
California
$20.5M +$237K +4,111 +1%
BIM
58
BlackRock Investment Management
Delaware
$20.3M -$3.37M -58,458 -13%
Deutsche Bank
59
Deutsche Bank
Germany
$19.5M -$13.1M -226,612 -38%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$19.2M -$306K -5,300 -1%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$18.8M -$179K -3,112 -0.9%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$18.8M -$48.3K -837 -0.2%
TCM
63
TimesSquare Capital Management
New York
$18.4M +$20.1M +347,900 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$18.3M +$92.3K +1,600 +0.5%
KCM
65
Kornitzer Capital Management
Kansas
$18M -$2.11M -36,600 -10%
Invesco
66
Invesco
Georgia
$18M +$2.43M +42,123 +14%
SBH
67
Segall Bryant & Hamill
Illinois
$17.4M -$601K -10,419 -3%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$16.7M +$7.22M +125,184 +66%
First Trust Advisors
69
First Trust Advisors
Illinois
$16.3M +$11.4M +198,380 +180%
CS
70
Credit Suisse
Switzerland
$16.3M -$8.46M -146,669 -32%
Millennium Management
71
Millennium Management
New York
$16.3M -$11.2M -194,006 -39%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$15.5M -$1.96M -33,997 -10%
BAMCO Inc
73
BAMCO Inc
New York
$15.4M +$3.5M +60,632 +26%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$15.3M +$1.74M +30,100 +12%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$14.9M -$572K -9,925 -3%

RHT Hedge Fund Activity: Q1 2014 in Review

358 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q1 2014, worth a combined $9.44B — down 5.4% from $9.97B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RHT positions and 40 closed out — a net gain of 10 holders — while 137 added to existing stakes and 127 trimmed.

The largest buyer was William Blair & Company, adding an estimated $82.2M. The largest seller was Ameriprise, cutting an estimated $111M.

  • 358 institutional investors held Red Hat Inc (RHT) as of Q1 2014, up from 355 in Q4 2013.
  • Funds reported $9.44B of Red Hat Inc stock for Q1 2014, down 5.4% quarter-over-quarter.
  • 50 funds opened new Red Hat Inc positions in Q1 2014 and 40 closed out, a net change of +10 holders.
  • The largest Red Hat Inc buyer in Q1 2014 was William Blair & Company, an estimated $82.2M added.
  • The largest Red Hat Inc seller in Q1 2014 was Ameriprise, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2014.