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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
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$7.4M -$128K -1,710 -2%
NC
152
Nicholas Company
Wisconsin
$7.3M
Skandinaviska Enskilda Banken (SEB)
153
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.28M -$6.09M -81,300 -45%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$7.26M
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$7.24M +$35.1K +468 +0.5%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$7.17M -$420K -5,600 -6%
WBC
157
Westpac Banking Corp
Australia
$7.13M +$65.5K +874 +0.9%
AAMU
158
Amundi Asset Management US
Massachusetts
$6.95M -$11.5K -154 -0.2%
RJA
159
Raymond James & Associates
Florida
$6.93M +$889K +11,865 +14%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$6.71M +$21.1K +281 +0.3%
GIP
161
Granite Investment Partners
California
$6.65M +$71.8K +958 +1%
IGIM
162
I.G. Investment Management
Manitoba, Canada
$6.57M -$4.26M -56,807 -39%
Comerica Bank
163
Comerica Bank
Texas
$6.56M +$737K +9,833 +13%
LF
164
Lannebo Fonder
Sweden
$6.53M +$749K +10,000 +13%
EOJOAM
165
E. Ohman J:or Asset Management
Sweden
$6.45M +$97.4K +1,300 +1%
Citigroup
166
Citigroup
New York
$6.41M -$7.01M -93,573 -51%
ZIM
167
Zacks Investment Management
Illinois
$6.36M +$6.57M +87,642 New
PP
168
Paloma Partners
Connecticut
$6.33M +$5.03M +67,180 +336%
Verition Fund Management
169
Verition Fund Management
Connecticut
$6.2M +$4.58M +61,084 +251%
US Bancorp
170
US Bancorp
Minnesota
$6.11M -$192K -2,557 -3%
Axa
171
Axa
France
$5.95M
Stifel Financial
172
Stifel Financial
Missouri
$5.83M -$4.71M -62,821 -44%
ACM
173
Advent Capital Management
New York
$5.83M +$2.7M +36,000 +81%
USAA
174
United Services Automobile Association
Texas
$5.78M +$74.9K +1,000 +1%
DBG
175
De Burlo Group
Massachusetts
$5.76M +$5.95M +79,350 New

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.