We are live on ! Find out more
RHT

Red Hat Inc
RHT

Delisted

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

483 hedge funds and large institutions have $12B invested in Red Hat Inc in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 169 increasing their positions, 177 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 177

8% less call options, than puts

Call options by funds: $115M | Put options by funds: $125M

3% less funds holding

Funds holding: 496483 (-13)

10% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 79

13% less capital invested

Capital invested by funds: $13.8B → $12B (-$1.85B)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
483
Holders Change
-13
Holders Change %
-2.62%
% of All Funds
12.07%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.17%
New
71
Increased
169
Reduced
177
Closed
79
Calls
$115M
Puts
$125M
Net Calls
-$10.2M
Net Calls Change
-$121M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
176
Macquarie Group
Australia
$3.73M +$3.06M +39,687 +286%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$3.69M +$164K +2,128 +4%
SIM
178
Sentry Investment Management
Wisconsin
$3.64M
Verition Fund Management
179
Verition Fund Management
Connecticut
$3.64M +$805K +10,435 +25%
PP
180
Paloma Partners
Connecticut
$3.58M -$2.19M -28,434 -36%
Connor, Clark & Lunn Investment Management (CC&L)
181
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.56M +$25.1K +325 +0.6%
Massachusetts Financial Services
182
Massachusetts Financial Services
Massachusetts
$3.32M -$1.29M -16,701 -26%
Balyasny Asset Management
183
Balyasny Asset Management
Illinois
$3.26M +$3.61M +46,812 New
SB
184
Suntrust Banks
Georgia
$3.21M +$2.4M +31,156 +208%
SLG
185
Stanley-Laman Group
Pennsylvania
$3.19M +$2.3M +29,815 +187%
LPL Financial
186
LPL Financial
California
$3.18M +$1.17M +15,205 +50%
GG
187
Gofen & Glossberg
Illinois
$3.13M +$244K +3,160 +8%
BCM
188
BlueCrest Capital Management
Jersey
$3.12M +$2.16M +27,990 +167%
ASRS
189
Arizona State Retirement System
Arizona
$3.1M -$15.4K -200 -0.4%
HIMCH
190
Hartford Investment Management Co (HIMCO)
Connecticut
$3.05M -$59.3K -768 -2%
ANI
191
American National Insurance
Texas
$3.01M
LCM
192
Laurion Capital Management
New York
$2.97M +$3.29M +42,673 New
Fiera Capital (Canada)
193
Fiera Capital (Canada)
Quebec, Canada
$2.93M -$853K -11,054 -21%
EIM
194
ExxonMobil Investment Management
Texas
$2.9M -$360K -4,670 -10%
Marshall Wace
195
Marshall Wace
United Kingdom
$2.87M +$525K +6,801 +20%
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.77M -$61.7K -800 -2%
FAF
197
Fjarde Ap-fonden
Sweden
$2.77M -$293K -3,792 -9%
Natixis Advisors
198
Natixis Advisors
Massachusetts
$2.6M +$2.88M +37,384 New
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$2.53M -$7.72K -100 -0.3%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$2.52M -$151K -1,960 -5%

RHT Hedge Fund Activity: Q4 2016 in Review

483 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q4 2016, worth a combined $12B — down 13% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of RHT and 71 opened new positions — a net loss of 8 holders — while 177 trimmed existing stakes and 169 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $415M. The largest seller was Citadel Advisors, cutting an estimated $86.7M.

  • 483 institutional investors held Red Hat Inc (RHT) as of Q4 2016, down from 496 in Q3 2016.
  • Funds reported $12B of Red Hat Inc stock for Q4 2016, down 13% quarter-over-quarter.
  • 71 funds opened new Red Hat Inc positions in Q4 2016 and 79 closed out, a net change of -8 holders.
  • The largest Red Hat Inc buyer in Q4 2016 was T. Rowe Price Associates, an estimated $415M added.
  • The largest Red Hat Inc seller in Q4 2016 was Citadel Advisors, an estimated $86.7M sold.

Based on aggregated 13F filings for Q4 2016.