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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
PI
126
Putnam Investments
Massachusetts
$11.9M +$12M +159,748 +3,774%
JG
127
Jefferies Group
New York
$11.4M -$248K -3,311 -2%
GS
128
Gagnon Securities
New York
$10.8M -$96.4K -1,286 -0.9%
Lord, Abbett & Co
129
Lord, Abbett & Co
New Jersey
$10.6M -$12.5M -166,514 -53%
SIMG
130
Stephens Investment Management Group
Texas
$9.99M +$23.6K +315 +0.2%
Lazard Asset Management
131
Lazard Asset Management
New York
$9.96M +$954K +12,723 +10%
Citadel Advisors
132
Citadel Advisors
Florida
$9.85M -$66.6M -889,130 -87%
National Pension Service
133
National Pension Service
South Korea
$9.71M +$981K +13,090 +11%
BAMCO Inc
134
BAMCO Inc
New York
$9.68M -$399K -5,328 -4%
Canada Life
135
Canada Life
Manitoba, Canada
$9.5M +$2.29M +30,586 +30%
Hudson Bay Capital Management
136
Hudson Bay Capital Management
Connecticut
$9.5M -$7.5K -100 -0.1%
Massachusetts Financial Services
137
Massachusetts Financial Services
Massachusetts
$9.48M -$3.22M -42,925 -25%
VFA
138
Virtus Fund Advisers
Connecticut
$9.43M -$187K -2,490 -2%
Credit Agricole
139
Credit Agricole
France
$9.19M +$2.47M +32,908 +35%
SCP
140
Sandhill Capital Partners
New York
$8.84M +$9.12M +121,698 New
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
$8.83M +$5.87M +78,383 +181%
AC
142
Aristeia Capital
Connecticut
$8.73M +$9.02M +120,300 New
Squarepoint
143
Squarepoint
New York
$8.66M +$6.49M +86,654 +265%
EVM
144
Eaton Vance Management
Massachusetts
$8.37M -$149K -1,992 -2%
HHC
145
Hutchin Hill Capital
New York
$8.03M +$1.25M +16,700 +18%
CG
146
Colony Group
Massachusetts
$8.02M +$34.9K +465 +0.4%
Aviva
147
Aviva
United Kingdom
$7.93M +$1.17M +15,589 +17%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$7.92M +$3.02M +40,288 +59%
GA
149
Gagnon Advisors
New York
$7.81M
Wellington Management Group
150
Wellington Management Group
Massachusetts
$7.48M -$1.28M -17,016 -14%

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.