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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
RJA
176
Raymond James & Associates
Florida
$3.84M -$207K -2,689 -5%
OA
177
Oak Associates
Ohio
$3.84M
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$3.75M +$316K +4,106 +9%
Verition Fund Management
179
Verition Fund Management
Connecticut
$3.73M +$2M +26,049 +113%
RA
180
Rational Advisors
New York
$3.66M -$2.32M -30,192 -39%
SFP
181
Santa Fe Partners
New Mexico
$3.65M +$3.7M +48,131 New
BCIM
182
British Columbia Investment Management
British Columbia, Canada
$3.64M -$2.07M -26,885 -36%
CLM
183
ClearBridge LLC (Maryland)
Maryland
$3.58M -$988K -12,860 -21%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$3.44M -$570K -7,416 -14%
AM
185
Account Management
Massachusetts
$3.43M +$128K +1,660 +4%
IRF
186
IBM Retirement Fund
New York
$3.4M -$136K -1,764 -4%
Brown Advisory
187
Brown Advisory
Maryland
$3.35M -$62.9K -819 -2%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$3.29M -$284K -3,689 -8%
JIC
189
Johnson Investment Counsel
Ohio
$3.28M +$54.6K +710 +2%
VAM
190
Visium Asset Management
New York
$3.28M +$664K +8,644 +25%
BCM
191
BlueCrest Capital Management
Jersey
$3.24M +$1.53M +19,860 +87%
KBC Group
192
KBC Group
Belgium
$3.23M +$1.89M +24,569 +137%
EIM
193
ExxonMobil Investment Management
Texas
$3.09M -$262K -3,412 -8%
GCP
194
GSA Capital Partners
United Kingdom
$3.05M +$2.65M +34,454 +609%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$3.03M +$15.4K +200 +0.5%
PCM
196
Palisade Capital Management
New Jersey
$3.03M
FAF
197
Fjarde Ap-fonden
Sweden
$3.02M -$359K -4,665 -11%
LOAMS
198
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.96M +$1.08M +14,000 +56%
WP
199
WMS Partners
Maryland
$2.81M +$5.15K +67 +0.2%
AG
200
Aperio Group
California
$2.78M +$296K +3,854 +12%

RHT Hedge Fund Activity: Q2 2015 in Review

426 of the 3,712 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.