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RHT

Red Hat Inc
RHT

Delisted

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

478 hedge funds and large institutions have $12.7B invested in Red Hat Inc in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 189 increasing their positions, 163 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $167M | Put options by funds: $120M

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

16% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 163

1% more funds holding

Funds holding: 472478 (+6)

22% less capital invested

Capital invested by funds: $16.4B → $12.7B (-$3.67B)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
478
Holders Change
+6
Holders Change %
+1.27%
% of All Funds
12.74%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
59
Increased
189
Reduced
163
Closed
50
Calls
$167M
Puts
$120M
Net Calls
+$47.2M
Net Calls Change
+$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$44.7M -$1.82M -25,841 -4%
NMIMC
52
Northwestern Mutual Investment Management Company
Wisconsin
$44.3M +$5.28M +74,876 +14%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$44.1M +$1.22M +17,361 +3%
CS
54
Credit Suisse
Switzerland
$41M +$17.7M +250,957 +84%
Charles Schwab
55
Charles Schwab
California
$39M +$1.77M +25,158 +5%
1832 Asset Management
56
1832 Asset Management
Ontario, Canada
$38.6M +$21.9M +310,000 New
First Trust Advisors
57
First Trust Advisors
Illinois
$38.6M +$753K +10,676 +2%
PAM
58
Panagora Asset Management
Massachusetts
$36.7M -$13.6M -192,917 -28%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$34.8M -$1.36M -19,300 -4%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$34.3M +$29.1M +412,055 +856%
CC
61
Capital Counsel
New York
$33.9M +$12.4M +175,516 +63%
Swiss National Bank
62
Swiss National Bank
Switzerland
$33.9M +$10M +141,700 +43%
NAM
63
NorthCoast Asset Management
Connecticut
$33M +$31.2M +442,561 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$32M +$60K +850 +0.2%
NFA
65
Nationwide Fund Advisors
Ohio
$31M +$1.52M +21,542 +5%
Chevy Chase Trust
66
Chevy Chase Trust
Maryland
$31M +$552K +7,821 +2%
Barclays
67
Barclays
United Kingdom
$30.5M +$2.22M +31,430 +8%
Fidelity International
68
Fidelity International
Bermuda
$30.4M -$9.79M -138,780 -25%
Calamos Advisors
69
Calamos Advisors
Illinois
$30.2M -$26.7M -378,536 -48%
SBH
70
Segall Bryant & Hamill
Illinois
$29M +$3.64M +51,608 +15%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$29M +$3.51M +49,774 +15%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$28.2M -$47.5M -673,280 -64%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$27.8M -$4.72M -66,844 -15%
BIM
74
BlackRock Investment Management
Delaware
$27.7M -$744K -10,540 -3%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$27.7M +$1.08M +15,345 +4%

RHT Hedge Fund Activity: Q1 2016 in Review

478 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q1 2016, worth a combined $12.7B — down 22% from $16.4B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new RHT positions and 50 closed out — a net gain of 9 holders — while 189 added to existing stakes and 163 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $231M. The largest seller was T. Rowe Price Associates, cutting an estimated $235M.

  • 478 institutional investors held Red Hat Inc (RHT) as of Q1 2016, up from 472 in Q4 2015.
  • Funds reported $12.7B of Red Hat Inc stock for Q1 2016, down 22% quarter-over-quarter.
  • 59 funds opened new Red Hat Inc positions in Q1 2016 and 50 closed out, a net change of +9 holders.
  • The largest Red Hat Inc buyer in Q1 2016 was Royal London Asset Management, an estimated $231M added.
  • The largest Red Hat Inc seller in Q1 2016 was T. Rowe Price Associates, an estimated $235M sold.

Based on aggregated 13F filings for Q1 2016.