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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
AAM
126
Ardevora Asset Management
United Kingdom
$8.68M +$2.05M +27,300 +29%
SC
127
Sculptor Capital
New York
$8.67M +$1.72M +22,858 +23%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$8.59M +$6.9M +91,626 +329%
CLOS
129
Compagnie Lombard Odier SCmA
Switzerland
$8.58M -$2.48M -33,000 -22%
Credit Agricole
130
Credit Agricole
France
$8.5M +$989K +13,140 +13%
SLG
131
Stanley-Laman Group
Pennsylvania
$8.48M +$14.5K +192 +0.2%
EVM
132
Eaton Vance Management
Massachusetts
$8.44M +$2.18M +28,914 +33%
BA
133
BlackRock Advisors
Delaware
$8.44M +$8.67M +115,185 +5,301%
BA
134
Bridgewater Associates
Connecticut
$8.31M +$3.33M +44,300 +62%
National Pension Service
135
National Pension Service
South Korea
$7.75M +$629K +8,354 +8%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$7.67M -$131K -1,747 -2%
ACM
137
Advent Capital Management
New York
$7.49M +$1.76M +23,400 +29%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$7.44M -$125K -1,657 -2%
Citigroup
139
Citigroup
New York
$7.24M -$2.88M -38,275 -28%
NC
140
Nicholas Company
Wisconsin
$7.2M
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$7.16M -$30.1K -400 -0.4%
UOC
142
UBS O'Connor
Illinois
$7.16M +$7.5M +99,584 New
ASC
143
Atalanta Sosnoff Capital
New York
$7.12M +$67.1K +891 +0.9%
QI
144
QS Investors
New York
$7.12M -$398K -5,288 -5%
Canada Life
145
Canada Life
Manitoba, Canada
$6.95M -$26.2M -347,948 -78%
GGHC
146
Gilder Gagnon Howe & Co
New York
$6.87M -$4.27M -56,716 -37%
O
147
OppenheimerFunds
New York
$6.66M +$6.97M +92,640 New
Aviva
148
Aviva
United Kingdom
$6.64M -$276K -3,664 -4%
USAA
149
United Services Automobile Association
Texas
$6.59M +$48.4K +643 +0.7%
MBI
150
Montrusco Bolton Investments
Quebec, Canada
$6.33M +$6.63M +88,123 New

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.