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RHT

Red Hat Inc
RHT

Delisted

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

448 hedge funds and large institutions have $14.1B invested in Red Hat Inc in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 165 increasing their positions, 157 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 41

39% more call options, than puts

Call options by funds: $69.6M | Put options by funds: $50.3M

8% more capital invested

Capital invested by funds: $13.1B → $14.1B (+$1B)

5% more funds holding

Funds holding: 426448 (+22)

5% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 157

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
448
Holders Change
+22
Holders Change %
+5.16%
% of All Funds
12.51%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.25%
New
64
Increased
165
Reduced
157
Closed
41
Calls
$69.6M
Puts
$50.3M
Net Calls
+$19.4M
Net Calls Change
-$65.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
176
Raymond James & Associates
Florida
$4.05M +$433K +5,748 +11%
RCM
177
Riverhead Capital Management
Delaware
$3.98M +$2.31M +30,632 +124%
MF
178
Magnetar Financial
Illinois
$3.87M -$682K -9,062 -14%
Macquarie Group
179
Macquarie Group
Australia
$3.84M -$527K -7,000 -12%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$3.8M
SFP
181
Santa Fe Partners
New Mexico
$3.8M +$355K +4,720 +10%
OA
182
Oak Associates
Ohio
$3.74M +$113K +1,500 +3%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$3.71M -$124K -1,649 -3%
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$3.7M -$4.17M -55,449 -52%
PCM
185
Palisade Capital Management
New Jersey
$3.62M +$790K +10,500 +26%
ASRS
186
Arizona State Retirement System
Arizona
$3.61M +$3.78M +50,200 New
HIMCH
187
Hartford Investment Management Co (HIMCO)
Connecticut
$3.59M +$36.6K +486 +1%
CS
188
Candriam SCA
Luxembourg
$3.54M +$2.32M +30,797 +167%
Brown Advisory
189
Brown Advisory
Maryland
$3.5M +$350K +4,650 +11%
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.46M -$1.11M -14,700 -23%
NCCM
191
Nine Chapters Capital Management
New Jersey
$3.41M +$2.76M +36,700 +343%
CLM
192
ClearBridge LLC (Maryland)
Maryland
$3.39M
ProShare Advisors
193
ProShare Advisors
Maryland
$3.38M +$1.7M +22,525 +92%
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$3.32M +$62.3K +828 +2%
BCIM
195
British Columbia Investment Management
British Columbia, Canada
$3.28M -$176K -2,340 -5%
Balyasny Asset Management
196
Balyasny Asset Management
Illinois
$3.25M +$3.4M +45,160 New
BCM
197
BlueCrest Capital Management
Jersey
$3.19M +$127K +1,687 +4%
IRF
198
IBM Retirement Fund
New York
$3.12M -$192K -2,547 -6%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$3.11M -$4.44K -59 -0.1%
EIM
200
ExxonMobil Investment Management
Texas
$3.03M +$107K +1,424 +3%

RHT Hedge Fund Activity: Q3 2015 in Review

448 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q3 2015, worth a combined $14.1B — up 7.7% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new RHT positions and 41 closed out — a net gain of 23 holders — while 165 added to existing stakes and 157 trimmed.

The largest buyer was Harding Loevner, opening a new position worth an estimated $128M. The largest seller was William Blair & Company, cutting an estimated $252M.

  • 448 institutional investors held Red Hat Inc (RHT) as of Q3 2015, up from 426 in Q2 2015.
  • Funds reported $14.1B of Red Hat Inc stock for Q3 2015, up 7.7% quarter-over-quarter.
  • 64 funds opened new Red Hat Inc positions in Q3 2015 and 41 closed out, a net change of +23 holders.
  • The largest Red Hat Inc buyer in Q3 2015 was Harding Loevner, an estimated $128M added.
  • The largest Red Hat Inc seller in Q3 2015 was William Blair & Company, an estimated $252M sold.

Based on aggregated 13F filings for Q3 2015.