We are live on ! Find out more
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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$25.4M -$928K -12,075 -3%
Invesco
77
Invesco
Georgia
$24.7M -$822K -10,702 -3%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$24.5M -$16.4M -213,080 -40%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$24.2M -$931K -12,109 -4%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$24.1M +$2.38M +30,960 +11%
Swiss National Bank
81
Swiss National Bank
Switzerland
$24M -$715K -9,300 -3%
KCM
82
Kornitzer Capital Management
Kansas
$22.9M +$964K +12,540 +4%
PC
83
Polar Capital
United Kingdom
$22.5M -$8.71M -113,327 -28%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$21.7M +$1.67M +21,775 +8%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$21.3M
JHIU
86
Janus Henderson Investors US
Colorado
$20.2M +$3.12M +40,636 +18%
Principal Financial Group
87
Principal Financial Group
Iowa
$19.9M +$57.7K +751 +0.3%
MTB
88
Mizuho Trust & Banking
Japan
$19.8M +$655K +8,519 +3%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.5M +$2.7M +35,159 +16%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$18.8M -$408K -5,309 -2%
CC
91
Coastland Capital
California
$18.3M -$7.34M -95,527 -28%
Prudential Financial
92
Prudential Financial
New Jersey
$17.9M -$3.15M -40,990 -15%
IGIM
93
I.G. Investment Management
Manitoba, Canada
$17.3M -$173K -2,251 -1%
BJ
94
BlackRock Japan
Japan
$16.9M +$302K +3,934 +2%
Two Sigma Investments
95
Two Sigma Investments
New York
$16.1M -$275K -3,575 -2%
PPA
96
Parametric Portfolio Associates
Washington
$16M -$676K -8,801 -4%
BAMCO Inc
97
BAMCO Inc
New York
$15.5M -$2.83M -36,788 -15%
GS
98
Gagnon Securities
New York
$15.2M -$1.64M -21,361 -10%
Nomura Holdings
99
Nomura Holdings
Japan
$13.4M +$2.38M +30,934 +21%
AIM
100
Assured Investment Management
New York
$13.4M -$335K -4,358 -2%

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.