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RHT

Red Hat Inc
RHT

Delisted

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

448 hedge funds and large institutions have $14.1B invested in Red Hat Inc in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 165 increasing their positions, 157 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 41

39% more call options, than puts

Call options by funds: $69.6M | Put options by funds: $50.3M

8% more capital invested

Capital invested by funds: $13.1B → $14.1B (+$1B)

5% more funds holding

Funds holding: 426448 (+22)

5% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 157

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
448
Holders Change
+22
Holders Change %
+5.16%
% of All Funds
12.51%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.25%
New
64
Increased
165
Reduced
157
Closed
41
Calls
$69.6M
Puts
$50.3M
Net Calls
+$19.4M
Net Calls Change
-$65.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
101
Coastland Capital
California
$15.4M -$2.02M -26,785 -11%
BAMCO Inc
102
BAMCO Inc
New York
$15.2M +$521K +6,918 +3%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$14.9M +$14.3M +190,085 +1,105%
GS
104
Gagnon Securities
New York
$14.2M -$203K -2,700 -1%
AIM
105
Assured Investment Management
New York
$14.1M +$1.47M +19,479 +11%
DL
106
Delta Lloyd
Netherlands
$13.1M +$455K +6,050 +3%
Stifel Financial
107
Stifel Financial
Missouri
$12.1M +$2.16M +28,753 +21%
AA
108
AQR Arbitrage
Connecticut
$11.6M -$825K -10,957 -6%
JG
109
Jefferies Group
New York
$11.4M +$5.78M +76,811 +94%
GA
110
Gagnon Advisors
New York
$11.2M
Wellington Management Group
111
Wellington Management Group
Massachusetts
$11.1M +$3.35M +44,555 +41%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$10.8M
RSCM
113
Rail-Splitter Capital Management
Illinois
$10.8M +$110K +1,460 +1%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M +$1.48M +19,703 +15%
Allianz Asset Management
115
Allianz Asset Management
Germany
$10.7M +$4.54M +60,360 +68%
Nomura Holdings
116
Nomura Holdings
Japan
$10.6M -$2.24M -29,769 -17%
SBH
117
Segall Bryant & Hamill
Illinois
$10.2M +$8.57M +113,893 +398%
CC
118
CQS Cayman
Cayman Islands
$9.44M +$481K +6,390 +5%
VFA
119
Virtus Fund Advisers
Connecticut
$9.33M +$9.77M +129,751 New
ARTA
120
A.R.T. Advisors
New York
$9.2M +$1.58M +21,032 +20%
LCG
121
Luxor Capital Group
New York
$9.1M +$361K +4,800 +4%
Massachusetts Financial Services
122
Massachusetts Financial Services
Massachusetts
$9M +$2.33M +30,970 +33%
SIMG
123
Stephens Investment Management Group
Texas
$8.96M +$803K +10,670 +9%
CC
124
Carlson Capital
Texas
$8.79M
Citadel Advisors
125
Citadel Advisors
Florida
$8.7M -$55M -730,236 -86%

RHT Hedge Fund Activity: Q3 2015 in Review

448 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q3 2015, worth a combined $14.1B — up 7.7% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new RHT positions and 41 closed out — a net gain of 23 holders — while 165 added to existing stakes and 157 trimmed.

The largest buyer was Harding Loevner, opening a new position worth an estimated $128M. The largest seller was William Blair & Company, cutting an estimated $252M.

  • 448 institutional investors held Red Hat Inc (RHT) as of Q3 2015, up from 426 in Q2 2015.
  • Funds reported $14.1B of Red Hat Inc stock for Q3 2015, up 7.7% quarter-over-quarter.
  • 64 funds opened new Red Hat Inc positions in Q3 2015 and 41 closed out, a net change of +23 holders.
  • The largest Red Hat Inc buyer in Q3 2015 was Harding Loevner, an estimated $128M added.
  • The largest Red Hat Inc seller in Q3 2015 was William Blair & Company, an estimated $252M sold.

Based on aggregated 13F filings for Q3 2015.