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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
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$6.21M +$302K +3,930 +5%
ACM
152
Advent Capital Management
New York
$6.13M +$3.14M +40,900 +103%
Voloridge Investment Management
153
Voloridge Investment Management
Florida
$6.06M +$687K +8,936 +13%
ACI
154
AMP Capital Investors
Australia
$5.76M -$1.71M -22,282 -23%
LOCB
155
Lombard Odier & Cie (Bahamas)
Bahamas
$5.7M
TSU
156
TD Securities (USA)
New York
$5.64M +$642K +8,353 +13%
BA
157
Bridgewater Associates
Connecticut
$5.41M +$2.24M +29,100 +69%
SOMRS
158
State of Michigan Retirement System
Michigan
$5.4M +$30.7K +400 +0.6%
BCM
159
Bridgeway Capital Management
Texas
$5.37M
M&T Bank
160
M&T Bank
New York
$5.27M -$3.84M -49,970 -42%
AIG
161
American International Group
New York
$5.1M -$143K -1,865 -3%
TPSF
162
Texas Permanent School Fund
Texas
$5.07M -$148K -1,924 -3%
Axa
163
Axa
France
$4.93M -$538K -7,000 -10%
ACM
164
Apex Capital Management
Ohio
$4.9M +$409K +5,320 +9%
HHC
165
Hutchin Hill Capital
New York
$4.88M +$4.94M +64,300 New
MF
166
Magnetar Financial
Illinois
$4.78M -$856K -11,138 -15%
Public Sector Pension Investment Board (PSP Investments)
167
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.77M -$61.5K -800 -1%
WG
168
Winton Group
United Kingdom
$4.66M +$4.71M +61,326 New
Macquarie Group
169
Macquarie Group
Australia
$4.59M -$1.24M -16,100 -21%
US Bancorp
170
US Bancorp
Minnesota
$4.57M +$3.7M +48,175 +401%
MAM
171
Myriad Asset Management
Hong Kong
$4.55M -$1.43M -18,600 -24%
PP
172
Paloma Partners
Connecticut
$4.34M +$557K +7,251 +15%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$4.05M +$1.08M +14,000 +36%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$4.01M
GIP
175
Granite Investment Partners
California
$3.98M +$4.03M +52,432 New

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.