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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
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$8.12M -$28.4M -369,230 -78%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$7.99M -$90.8K -1,181 -1%
Credit Agricole
128
Credit Agricole
France
$7.98M +$3.47M +45,087 +75%
QI
129
QS Investors
New York
$7.92M +$382K +4,967 +5%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$7.91M -$400K -5,200 -5%
PP
131
PDT Partners
New York
$7.77M +$7.87M +102,365 New
NC
132
Nicholas Company
Wisconsin
$7.6M -$3.08M -40,045 -29%
National Pension Service
133
National Pension Service
South Korea
$7.55M +$1.18M +15,411 +18%
CSS
134
Cubist Systematic Strategies
Connecticut
$7.53M +$5.82M +75,715 +324%
AQR Capital Management
135
AQR Capital Management
Connecticut
$7.47M -$1.28M -16,603 -14%
ASC
136
Atalanta Sosnoff Capital
New York
$7.45M +$664K +8,646 +10%
SC
137
Sculptor Capital
New York
$7.42M +$447K +5,820 +6%
GAMA
138
Graticule Asia Macro Advisors
New York
$7.33M +$3.62M +47,100 +95%
Aviva
139
Aviva
United Kingdom
$7.29M -$393K -5,120 -5%
Massachusetts Financial Services
140
Massachusetts Financial Services
Massachusetts
$7.16M
AAM
141
Ardevora Asset Management
United Kingdom
$7.1M +$7.19M +93,500 New
Comerica Bank
142
Comerica Bank
Texas
$7.08M +$3.46M +44,995 +93%
USAA
143
United Services Automobile Association
Texas
$6.91M +$21.3K +277 +0.3%
EOJOAM
144
E. Ohman J:or Asset Management
Sweden
$6.8M
CCMH
145
Cornerstone Capital Management Holdings
New York
$6.76M +$3.58M +46,615 +110%
EVM
146
Eaton Vance Management
Massachusetts
$6.72M
Allianz Asset Management
147
Allianz Asset Management
Germany
$6.69M +$6.53M +85,020 +2,716%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$6.46M -$10.5K -136 -0.2%
LA
149
Linden Advisors
New York
$6.37M +$6.45M +83,900 New
JG
150
Jefferies Group
New York
$6.23M +$1.4M +18,273 +29%

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.