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RHT

Red Hat Inc
RHT

Delisted

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

478 hedge funds and large institutions have $12.7B invested in Red Hat Inc in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 189 increasing their positions, 163 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $167M | Put options by funds: $120M

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

16% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 163

1% more funds holding

Funds holding: 472478 (+6)

22% less capital invested

Capital invested by funds: $16.4B → $12.7B (-$3.67B)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
478
Holders Change
+6
Holders Change %
+1.27%
% of All Funds
12.74%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
59
Increased
189
Reduced
163
Closed
50
Calls
$167M
Puts
$120M
Net Calls
+$47.2M
Net Calls Change
+$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BSA
126
Braun Stacey Associates
New York
$11.8M +$11.2M +158,705 New
Two Sigma Investments
127
Two Sigma Investments
New York
$11.4M +$7.9M +111,982 +275%
GS
128
Gagnon Securities
New York
$11.2M -$3.04M -43,067 -22%
SC
129
Sculptor Capital
New York
$11.1M +$1.32M +18,772 +14%
IGIM
130
I.G. Investment Management
Manitoba, Canada
$11M -$4.49M -63,627 -30%
Stifel Financial
131
Stifel Financial
Missouri
$10.7M -$466K -6,605 -4%
HI
132
HBK Investments
Texas
$10.6M +$8.43M +119,485 +526%
Nomura Holdings
133
Nomura Holdings
Japan
$10.5M -$1.21M -17,110 -11%
BA
134
Bridgewater Associates
Connecticut
$10.4M +$7.34M +104,077 +292%
BAMCO Inc
135
BAMCO Inc
New York
$10.3M -$1.07M -15,112 -10%
SIMG
136
Stephens Investment Management Group
Texas
$10.2M +$928K +13,150 +11%
VFA
137
Virtus Fund Advisers
Connecticut
$9.95M +$224K +3,177 +2%
Hudson Bay Capital Management
138
Hudson Bay Capital Management
Connecticut
$9.75M -$2.35M -33,300 -20%
LCM
139
Laurion Capital Management
New York
$9.72M +$9.2M +130,400 New
VAM
140
Visium Asset Management
New York
$9.66M +$9.14M +129,610 New
Lazard Asset Management
141
Lazard Asset Management
New York
$9.27M +$8.76M +124,141 +41,243%
CC
142
CQS Cayman
Cayman Islands
$9.25M +$835K +11,839 +11%
National Pension Service
143
National Pension Service
South Korea
$8.99M +$367K +5,199 +5%
Wellington Management Group
144
Wellington Management Group
Massachusetts
$8.94M +$2.63M +37,221 +45%
EVM
145
Eaton Vance Management
Massachusetts
$8.73M
RCM
146
Riverhead Capital Management
Delaware
$8.62M -$1.72M -24,411 -17%
CG
147
Colony Group
Massachusetts
$8.2M +$7.64M +108,220 +5,979%
GA
148
Gagnon Advisors
New York
$8.02M -$3.45M -48,890 -31%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$7.72M -$105K -1,485 -1%
NC
150
Nicholas Company
Wisconsin
$7.5M +$37.4K +530 +0.5%

RHT Hedge Fund Activity: Q1 2016 in Review

478 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q1 2016, worth a combined $12.7B — down 22% from $16.4B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new RHT positions and 50 closed out — a net gain of 9 holders — while 189 added to existing stakes and 163 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $231M. The largest seller was T. Rowe Price Associates, cutting an estimated $235M.

  • 478 institutional investors held Red Hat Inc (RHT) as of Q1 2016, up from 472 in Q4 2015.
  • Funds reported $12.7B of Red Hat Inc stock for Q1 2016, down 22% quarter-over-quarter.
  • 59 funds opened new Red Hat Inc positions in Q1 2016 and 50 closed out, a net change of +9 holders.
  • The largest Red Hat Inc buyer in Q1 2016 was Royal London Asset Management, an estimated $231M added.
  • The largest Red Hat Inc seller in Q1 2016 was T. Rowe Price Associates, an estimated $235M sold.

Based on aggregated 13F filings for Q1 2016.