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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
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$27M +$309K +4,383 +1%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.8M -$616K -8,729 -2%
RMDI
78
R.M. Davis Inc
Maine
$25.7M +$4.68M +66,353 +24%
GIM
79
Granahan Investment Management
Massachusetts
$25.5M -$2.98M -42,300 -11%
JIM
80
Jupiter Investment Management
United Kingdom
$25.1M +$2.14M +30,318 +10%
CC
81
Carlson Capital
Texas
$25.1M +$15.1M +213,725 +174%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$24.9M -$2.11M -29,863 -8%
AllianceBernstein
83
AllianceBernstein
Tennessee
$24.9M -$333K -4,718 -1%
AAM
84
Ardevora Asset Management
United Kingdom
$24.7M +$6.11M +86,600 +35%
PC
85
Polar Capital
United Kingdom
$24.6M -$3.28M -46,555 -12%
CM
86
Castleark Management
Illinois
$24.6M -$31.9M -451,720 -58%
BlackRock
87
BlackRock
New York
$24.1M -$14.3M -202,086 -38%
KCM
88
Kornitzer Capital Management
Kansas
$23.9M +$3.24M +45,915 +17%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$23.8M -$1.13K -16 -0%
Lord, Abbett & Co
90
Lord, Abbett & Co
New Jersey
$23.3M -$13.2M -186,890 -37%
SGAM
91
Smith Group Asset Management
Texas
$22.6M -$238K -3,378 -1%
Deutsche Bank
92
Deutsche Bank
Germany
$21.7M -$14.4M -203,880 -41%
AQR Capital Management
93
AQR Capital Management
Connecticut
$21.6M -$5.34M -75,641 -21%
O
94
OppenheimerFunds
New York
$21.5M +$2.77M +39,245 +16%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$21.5M +$215K +3,045 +1%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$21.1M +$4.41M +62,550 +28%
MTB
97
Mizuho Trust & Banking
Japan
$20.9M +$313K +4,439 +2%
Principal Financial Group
98
Principal Financial Group
Iowa
$20.7M +$250K +3,541 +1%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$20.6M +$1.15M +16,315 +6%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$20.2M -$169K -2,400 -0.9%

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.