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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
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$8.08M
WBC
152
Westpac Banking Corp
Australia
$8.05M -$69K -927 -0.9%
Comerica Bank
153
Comerica Bank
Texas
$7.93M +$1.01M +13,607 +16%
EAM
154
EverPoint Asset Management
Connecticut
$7.92M +$7.29M +98,000 New
Voloridge Investment Management
155
Voloridge Investment Management
Florida
$7.82M +$7.2M +96,737 New
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$7.8M -$233K -3,129 -3%
QC
157
Quadrature Capital
United Kingdom
$7.77M +$6.67M +89,633 +1,379%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$7.76M +$253K +3,400 +4%
Stifel Financial
159
Stifel Financial
Missouri
$7.62M +$1.04M +13,929 +17%
LF
160
Lannebo Fonder
Sweden
$7.28M
GIP
161
Granite Investment Partners
California
$7.19M -$198K -2,655 -3%
EOJOAM
162
E. Ohman J:or Asset Management
Sweden
$7.19M
ZIM
163
Zacks Investment Management
Illinois
$7.18M +$90.4K +1,215 +1%
US Bancorp
164
US Bancorp
Minnesota
$6.94M +$123K +1,656 +2%
USAA
165
United Services Automobile Association
Texas
$6.88M +$409K +5,502 +7%
JIC
166
Johnson Investment Counsel
Ohio
$6.75M +$394K +5,300 +7%
Axa
167
Axa
France
$6.63M
JG
168
Jefferies Group
New York
$6.6M -$5.56M -74,718 -48%
PP
169
Paloma Partners
Connecticut
$6.45M -$546K -7,335 -8%
AL
170
Airain Ltd
Guernsey
$6.2M +$2.54M +34,100 +80%
WMSA
171
Weiss Multi-Strategy Advisers
New York
$6.07M +$3.7M +49,669 +195%
AP
172
AHL Partners
United Kingdom
$6.07M +$4.31M +57,960 +338%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$5.96M +$276K +3,716 +5%
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$5.68M -$2.89M -38,872 -36%
ACI
175
AMP Capital Investors
Australia
$5.56M +$67K +900 +1%

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.