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RHT

Red Hat Inc
RHT

Delisted

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

496 hedge funds and large institutions have $13.8B invested in Red Hat Inc in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 193 increasing their positions, 173 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $203M | Put options by funds: $92.4M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

12% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 173

10% more capital invested

Capital invested by funds: $12.6B → $13.8B (+$1.27B)

7% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 54

1% less funds holding

Funds holding: 503496 (-7)

Holders
496
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
13.23%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
50
Increased
193
Reduced
173
Closed
54
Calls
$203M
Puts
$92.4M
Net Calls
+$111M
Net Calls Change
+$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
126
Lord, Abbett & Co
New Jersey
$11.7M -$162K -2,179 -1%
GS
127
Gagnon Securities
New York
$11.5M -$436K -5,860 -4%
HHC
128
Hutchin Hill Capital
New York
$11.5M +$2.37M +31,900 +29%
Credit Agricole
129
Credit Agricole
France
$11.4M +$1.1M +14,791 +12%
Lazard Asset Management
130
Lazard Asset Management
New York
$11.3M +$185K +2,483 +2%
Wellington Management Group
131
Wellington Management Group
Massachusetts
$11.3M +$2.69M +36,160 +35%
VFA
132
Virtus Fund Advisers
Connecticut
$11.2M +$584K +7,843 +6%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$11.1M -$6.08M -81,700 -37%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$11.1M -$2.57M -34,605 -20%
NAM
135
NorthCoast Asset Management
Connecticut
$10.7M +$9.88M +132,794 New
Canada Life
136
Canada Life
Manitoba, Canada
$10.6M +$44.9K +603 +0.5%
BAMCO Inc
137
BAMCO Inc
New York
$10M -$720K -9,682 -7%
SCP
138
Sandhill Capital Partners
New York
$9.9M +$54.1K +727 +0.6%
RJA
139
Raymond James & Associates
Florida
$9.64M +$1.77M +23,810 +25%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$9.48M +$7.52M +101,078 +622%
Point72 Asset Management
141
Point72 Asset Management
Connecticut
$9.33M +$8.59M +115,400 New
EVM
142
Eaton Vance Management
Massachusetts
$9.31M -$595 -8 -0%
Aviva
143
Aviva
United Kingdom
$9.02M +$170K +2,282 +2%
PRCM
144
Pine River Capital Management
Minnesota
$8.72M -$6.62M -88,990 -45%
GA
145
Gagnon Advisors
New York
$8.7M
Hudson Bay Capital Management
146
Hudson Bay Capital Management
Connecticut
$8.61M -$1.81M -24,300 -19%
CG
147
Colony Group
Massachusetts
$8.44M -$449K -6,035 -5%
ACM
148
Advent Capital Management
New York
$8.2M +$1.58M +21,200 +26%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$8.12M -$105K -1,416 -1%
NC
150
Nicholas Company
Wisconsin
$8.12M -$12.6K -170 -0.2%

RHT Hedge Fund Activity: Q3 2016 in Review

496 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q3 2016, worth a combined $13.8B — up 10% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of RHT and 50 opened new positions — a net loss of 4 holders — while 173 trimmed existing stakes and 193 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $294M. The largest seller was Jennison Associates, cutting an estimated $255M.

  • 496 institutional investors held Red Hat Inc (RHT) as of Q3 2016, down from 503 in Q2 2016.
  • Funds reported $13.8B of Red Hat Inc stock for Q3 2016, up 10% quarter-over-quarter.
  • 50 funds opened new Red Hat Inc positions in Q3 2016 and 54 closed out, a net change of -4 holders.
  • The largest Red Hat Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $294M added.
  • The largest Red Hat Inc seller in Q3 2016 was Jennison Associates, an estimated $255M sold.

Based on aggregated 13F filings for Q3 2016.