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RHT

Red Hat Inc
RHT

Delisted

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

448 hedge funds and large institutions have $14.1B invested in Red Hat Inc in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 165 increasing their positions, 157 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 41

39% more call options, than puts

Call options by funds: $69.6M | Put options by funds: $50.3M

8% more capital invested

Capital invested by funds: $13.1B → $14.1B (+$1B)

5% more funds holding

Funds holding: 426448 (+22)

5% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 157

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
448
Holders Change
+22
Holders Change %
+5.16%
% of All Funds
12.51%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.25%
New
64
Increased
165
Reduced
157
Closed
41
Calls
$69.6M
Puts
$50.3M
Net Calls
+$19.4M
Net Calls Change
-$65.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
51
Fidelity International
Bermuda
$42.4M -$11M -145,920 -20%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$40.8M -$8.68M -115,311 -17%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$40.6M +$6.22M +82,598 +17%
Renaissance Technologies
54
Renaissance Technologies
New York
$37.6M +$3.47M +46,100 +10%
ACM
55
Argent Capital Management
Missouri
$37.6M +$39.3M +522,670 New
NMIMC
56
Northwestern Mutual Investment Management Company
Wisconsin
$37.3M +$10.8M +143,700 +38%
Charles Schwab
57
Charles Schwab
California
$35.2M -$820K -10,892 -2%
GIM
58
Granahan Investment Management
Massachusetts
$34.9M -$3.81M -50,600 -9%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$34.7M +$301K +4,000 +0.8%
Deutsche Bank
60
Deutsche Bank
Germany
$33.1M -$215K -2,860 -0.6%
APG Asset Management
61
APG Asset Management
Netherlands
$32.8M -$4.15M -55,175 -11%
First Trust Advisors
62
First Trust Advisors
Illinois
$32.3M -$8.87M -117,800 -21%
Barclays
63
Barclays
United Kingdom
$31.6M -$4.26M -56,538 -11%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$30.9M -$687K -9,125 -2%
NFA
65
Nationwide Fund Advisors
Ohio
$29.3M -$955K -12,690 -3%
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$29.1M -$3.98M -52,814 -12%
Chevy Chase Trust
67
Chevy Chase Trust
Maryland
$27.9M +$1.88M +25,024 +7%
BlackRock
68
BlackRock
New York
$27.9M -$439K -5,832 -1%
BIM
69
BlackRock Investment Management
Delaware
$27.2M -$42.5K -564 -0.1%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$26.9M +$1.22M +16,200 +5%
Millennium Management
71
Millennium Management
New York
$26.7M -$23.4M -310,275 -46%
PAM
72
Panagora Asset Management
Massachusetts
$26.6M +$25.3M +335,645 +986%
PC
73
Polar Capital
United Kingdom
$26.4M +$5.3M +70,477 +24%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$25.6M +$580K +7,701 +2%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$24.6M +$1.86M +24,703 +8%

RHT Hedge Fund Activity: Q3 2015 in Review

448 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q3 2015, worth a combined $14.1B — up 7.7% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new RHT positions and 41 closed out — a net gain of 23 holders — while 165 added to existing stakes and 157 trimmed.

The largest buyer was Harding Loevner, opening a new position worth an estimated $128M. The largest seller was William Blair & Company, cutting an estimated $252M.

  • 448 institutional investors held Red Hat Inc (RHT) as of Q3 2015, up from 426 in Q2 2015.
  • Funds reported $14.1B of Red Hat Inc stock for Q3 2015, up 7.7% quarter-over-quarter.
  • 64 funds opened new Red Hat Inc positions in Q3 2015 and 41 closed out, a net change of +23 holders.
  • The largest Red Hat Inc buyer in Q3 2015 was Harding Loevner, an estimated $128M added.
  • The largest Red Hat Inc seller in Q3 2015 was William Blair & Company, an estimated $252M sold.

Based on aggregated 13F filings for Q3 2015.