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RHT

Red Hat Inc
RHT

Delisted

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

426 hedge funds and large institutions have $13.1B invested in Red Hat Inc in 2015 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 153 increasing their positions, 160 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $146M | Put options by funds: $61.6M

97% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 31

7% more funds holding

Funds holding: 400426 (+26)

1% less capital invested

Capital invested by funds: $13.2B → $13.1B (-$74M)

4% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 160

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
426
Holders Change
+26
Holders Change %
+6.5%
% of All Funds
11.48%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.3%
New
61
Increased
153
Reduced
160
Closed
31
Calls
$146M
Puts
$61.6M
Net Calls
+$84.5M
Net Calls Change
-$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$45.3M +$9.9M +128,832 +28%
EAM
52
Eventide Asset Management
Massachusetts
$44.1M +$10.5M +136,200 +31%
First Trust Advisors
53
First Trust Advisors
Illinois
$43M +$2.14M +27,861 +5%
GIM
54
Granahan Investment Management
Massachusetts
$40.7M -$1.15M -15,000 -3%
APG Asset Management
55
APG Asset Management
Netherlands
$38.8M -$1.18M -15,297 -3%
Charles Schwab
56
Charles Schwab
California
$38M +$3.18M +41,348 +9%
Barclays
57
Barclays
United Kingdom
$37.6M +$6.03M +78,483 +19%
MAA
58
Managed Account Advisors
New Jersey
$37.2M -$5.61M -72,984 -13%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$36.6M +$974K +12,675 +3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$36.4M +$2.49M +32,400 +7%
Renaissance Technologies
61
Renaissance Technologies
New York
$36.2M +$12.5M +163,100 +52%
Deutsche Bank
62
Deutsche Bank
Germany
$35.2M -$4.86M -63,275 -12%
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$34.8M +$7.94M +103,254 +29%
Canada Life
64
Canada Life
Manitoba, Canada
$33.7M +$586K +7,623 +2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$33.3M -$6.26M -81,400 -16%
NFA
66
Nationwide Fund Advisors
Ohio
$32M +$3.25M +42,267 +11%
BlackRock
67
BlackRock
New York
$29.9M -$4.42M -57,521 -13%
BIM
68
BlackRock Investment Management
Delaware
$28.8M +$2.23M +28,992 +8%
NMIMC
69
Northwestern Mutual Investment Management Company
Wisconsin
$28.5M +$6.99M +90,913 +32%
Chevy Chase Trust
70
Chevy Chase Trust
Maryland
$27.6M +$2.73M +35,462 +11%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$27.1M -$1.99M -25,945 -7%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$26.4M -$315K -4,096 -1%
Bank of America
73
Bank of America
North Carolina
$26.3M +$12.3M +159,773 +85%
AllianceBernstein
74
AllianceBernstein
Tennessee
$26.2M +$421K +5,473 +2%
Marshall Wace
75
Marshall Wace
United Kingdom
$25.7M +$3.34M +43,516 +15%

RHT Hedge Fund Activity: Q2 2015 in Review

426 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q2 2015, worth a combined $13.1B — down 0.56% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new RHT positions and 31 closed out — a net gain of 30 holders — while 153 added to existing stakes and 160 trimmed.

The largest buyer was Tremblant Capital Group, adding an estimated $57.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $362M.

  • 426 institutional investors held Red Hat Inc (RHT) as of Q2 2015, up from 400 in Q1 2015.
  • Funds reported $13.1B of Red Hat Inc stock for Q2 2015, down 0.56% quarter-over-quarter.
  • 61 funds opened new Red Hat Inc positions in Q2 2015 and 31 closed out, a net change of +30 holders.
  • The largest Red Hat Inc buyer in Q2 2015 was Tremblant Capital Group, an estimated $57.6M added.
  • The largest Red Hat Inc seller in Q2 2015 was T. Rowe Price Associates, an estimated $362M sold.

Based on aggregated 13F filings for Q2 2015.