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RHT

Red Hat Inc
RHT

Delisted

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

483 hedge funds and large institutions have $12B invested in Red Hat Inc in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 169 increasing their positions, 177 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 177

8% less call options, than puts

Call options by funds: $115M | Put options by funds: $125M

3% less funds holding

Funds holding: 496483 (-13)

10% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 79

13% less capital invested

Capital invested by funds: $13.8B → $12B (-$1.85B)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
483
Holders Change
-13
Holders Change %
-2.62%
% of All Funds
12.07%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.17%
New
71
Increased
169
Reduced
177
Closed
79
Calls
$115M
Puts
$125M
Net Calls
-$10.2M
Net Calls Change
-$121M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$25.7M -$766K -9,931 -3%
Brown Advisory
77
Brown Advisory
Maryland
$25.4M +$3.11M +40,289 +12%
AAM
78
Ardevora Asset Management
United Kingdom
$24.8M -$1.53M -19,800 -5%
Prudential Financial
79
Prudential Financial
New Jersey
$24.1M -$218K -2,820 -0.8%
GIM
80
Granahan Investment Management
Massachusetts
$23.9M -$424K -5,500 -2%
Chevy Chase Trust
81
Chevy Chase Trust
Maryland
$23M -$2.01M -26,058 -7%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$22.8M +$1.2M +15,558 +5%
CM
83
Castleark Management
Illinois
$22.7M -$2.84M -36,820 -10%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$22.1M -$2.8M -36,269 -10%
KCM
85
Kornitzer Capital Management
Kansas
$22M +$8.14M +105,430 +50%
AllianceBernstein
86
AllianceBernstein
Tennessee
$21.1M -$2.54M -32,853 -10%
Asset Management One
87
Asset Management One
Japan
$20.8M +$21.7M +281,033 +1,590%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$20.3M -$616K -7,985 -3%
PPA
89
Parametric Portfolio Associates
Washington
$19.7M -$679K -8,806 -3%
BJ
90
BlackRock Japan
Japan
$19.5M +$941K +12,192 +5%
CS
91
Credit Suisse
Switzerland
$19.5M -$16.3M -211,173 -43%
Invesco
92
Invesco
Georgia
$19.3M +$1.03M +13,290 +5%
Principal Financial Group
93
Principal Financial Group
Iowa
$19.2M -$561K -7,270 -3%
BA
94
Bridgewater Associates
Connecticut
$19.1M +$17.3M +224,837 +459%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$18.6M -$63.2K -819 -0.3%
RJA
96
Raymond James & Associates
Florida
$18.4M +$11.2M +144,966 +121%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$18M -$432K -5,600 -2%
Alyeska Investment Group
98
Alyeska Investment Group
Illinois
$17.4M +$5.96M +77,249 +45%
SC
99
Sculptor Capital
New York
$16.1M -$4.67M -60,557 -21%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$15.8M +$4.56M +59,100 +35%

RHT Hedge Fund Activity: Q4 2016 in Review

483 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q4 2016, worth a combined $12B — down 13% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of RHT and 71 opened new positions — a net loss of 8 holders — while 177 trimmed existing stakes and 169 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $415M. The largest seller was Citadel Advisors, cutting an estimated $86.7M.

  • 483 institutional investors held Red Hat Inc (RHT) as of Q4 2016, down from 496 in Q3 2016.
  • Funds reported $12B of Red Hat Inc stock for Q4 2016, down 13% quarter-over-quarter.
  • 71 funds opened new Red Hat Inc positions in Q4 2016 and 79 closed out, a net change of -8 holders.
  • The largest Red Hat Inc buyer in Q4 2016 was T. Rowe Price Associates, an estimated $415M added.
  • The largest Red Hat Inc seller in Q4 2016 was Citadel Advisors, an estimated $86.7M sold.

Based on aggregated 13F filings for Q4 2016.