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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
DL
101
Delta Lloyd
Netherlands
$13.3M +$538K +7,002 +4%
AA
102
AQR Arbitrage
Connecticut
$13M -$93.7K -1,219 -0.7%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$12.7M +$462K +6,010 +4%
N
104
Natixis
France
$12.7M +$12.9M +167,224 New
GA
105
Gagnon Advisors
New York
$11.9M -$61.3M -797,859 -84%
Grantham, Mayo, Van Otterloo & Co (GMO)
106
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.6M -$346K -4,500 -3%
CLOS
107
Compagnie Lombard Odier SCmA
Switzerland
$11.6M -$192K -2,500 -2%
GGHC
108
Gilder Gagnon Howe & Co
New York
$11.6M +$11.7M +152,232 New
RMDI
109
R.M. Davis Inc
Maine
$11.4M +$918K +11,951 +9%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$11.4M
RSCM
111
Rail-Splitter Capital Management
Illinois
$11.3M -$2.5M -32,511 -18%
Stifel Financial
112
Stifel Financial
Missouri
$10.6M -$879K -11,436 -8%
Citigroup
113
Citigroup
New York
$10.6M +$2.83M +36,798 +36%
UBS Group
114
UBS Group
Switzerland
$9.93M +$4.54M +59,031 +82%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$9.84M +$4.55M +59,200 +84%
CC
116
CQS Cayman
Cayman Islands
$9.49M +$753K +9,800 +9%
CC
117
Carlson Capital
Texas
$9.29M -$3.11M -40,500 -25%
LCG
118
Luxor Capital Group
New York
$9.25M +$507K +6,600 +6%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$9.12M -$3.07M -39,911 -25%
Hudson Bay Capital Management
120
Hudson Bay Capital Management
Connecticut
$9.05M +$1.77M +23,050 +24%
SLG
121
Stanley-Laman Group
Pennsylvania
$8.94M +$28.3K +368 +0.3%
SIMG
122
Stephens Investment Management Group
Texas
$8.65M +$42.3K +550 +0.5%
Wellington Management Group
123
Wellington Management Group
Massachusetts
$8.34M -$7.76M -101,023 -48%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$8.24M +$22.7K +296 +0.3%
ARTA
125
A.R.T. Advisors
New York
$8.12M +$128K +1,671 +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.