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RHT

Red Hat Inc
RHT

Delisted

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

503 hedge funds and large institutions have $12.6B invested in Red Hat Inc in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 180 increasing their positions, 185 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 35

56% more call options, than puts

Call options by funds: $219M | Put options by funds: $141M

5% more funds holding

Funds holding: 478503 (+25)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1% less capital invested

Capital invested by funds: $12.7B → $12.6B (-$147M)

3% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 185

Holders
503
Holders Change
+25
Holders Change %
+5.23%
% of All Funds
13.42%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
67
Increased
180
Reduced
185
Closed
35
Calls
$219M
Puts
$141M
Net Calls
+$78.5M
Net Calls Change
+$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
101
Invesco
Georgia
$17.7M -$1.23M -16,355 -6%
AQR Capital Management
102
AQR Capital Management
Connecticut
$17.5M -$3.69M -49,241 -17%
SEI Investments
103
SEI Investments
Pennsylvania
$17.2M -$832K -11,102 -4%
BJ
104
BlackRock Japan
Japan
$16.8M -$278K -3,707 -2%
RSCM
105
Rail-Splitter Capital Management
Illinois
$16M +$2.64M +35,270 +19%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$15.9M -$4.85M -64,680 -23%
O
107
OppenheimerFunds
New York
$15.8M -$5.3M -70,780 -24%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.3M -$10.1M -135,398 -39%
Millennium Management
109
Millennium Management
New York
$15.3M +$8.89M +118,660 +129%
CIP
110
Chartwell Investment Partners
Pennsylvania
$14.8M +$15.3M +203,985 New
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$14.2M -$13.7M -182,895 -48%
DL
112
Delta Lloyd
Netherlands
$14.2M -$95.3K -1,272 -0.6%
Neuberger Berman Group
113
Neuberger Berman Group
New York
$14.1M +$2.44M +32,510 +20%
Two Sigma Investments
114
Two Sigma Investments
New York
$14.1M +$3.14M +41,914 +27%
CLOS
115
Compagnie Lombard Odier SCmA
Switzerland
$14.1M
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M +$45.5K +607 +0.3%
CC
117
Carlson Capital
Texas
$13.5M -$11.3M -150,950 -45%
BA
118
BlackRock Advisors
Delaware
$13.4M +$655K +8,733 +5%
MBI
119
Montrusco Bolton Investments
Quebec, Canada
$13M +$573K +7,647 +4%
BSA
120
Braun Stacey Associates
New York
$12.5M +$1.01M +13,535 +9%
Nomura Holdings
121
Nomura Holdings
Japan
$12.5M +$2.29M +30,498 +22%
HCM
122
Highbridge Capital Management
New York
$12.5M -$211K -2,814 -2%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$12.4M +$12.3M +164,330 +2,300%
Calamos Advisors
124
Calamos Advisors
Illinois
$12M -$18M -240,393 -59%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$11.9M +$12.3M +164,007 New

RHT Hedge Fund Activity: Q2 2016 in Review

503 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q2 2016, worth a combined $12.6B — down 1.2% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new RHT positions and 35 closed out — a net gain of 32 holders — while 180 added to existing stakes and 185 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $57.3M. The largest seller was Royal London Asset Management, cutting an estimated $246M.

  • 503 institutional investors held Red Hat Inc (RHT) as of Q2 2016, up from 478 in Q1 2016.
  • Funds reported $12.6B of Red Hat Inc stock for Q2 2016, down 1.2% quarter-over-quarter.
  • 67 funds opened new Red Hat Inc positions in Q2 2016 and 35 closed out, a net change of +32 holders.
  • The largest Red Hat Inc buyer in Q2 2016 was T. Rowe Price Associates, an estimated $57.3M added.
  • The largest Red Hat Inc seller in Q2 2016 was Royal London Asset Management, an estimated $246M sold.

Based on aggregated 13F filings for Q2 2016.