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RHT

Red Hat Inc
RHT

Delisted

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

666 hedge funds and large institutions have $22.8B invested in Red Hat Inc in 2018 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 247 increasing their positions, 245 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 66

2% more funds holding

Funds holding: 652666 (+14)

1% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 245

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

11% less capital invested

Capital invested by funds: $25.6B → $22.8B (-$2.89B)

14% less call options, than puts

Call options by funds: $305M | Put options by funds: $357M

Holders
666
Holders Change
+14
Holders Change %
+2.15%
% of All Funds
15.25%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
84
Increased
247
Reduced
245
Closed
66
Calls
$305M
Puts
$357M
Net Calls
-$51.7M
Net Calls Change
+$53.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
176
Wellington Management Group
Massachusetts
$8.23M +$1.97M +12,182 +25%
PCM
177
Penserra Capital Management
California
$7.92M +$855K +5,298 +20%
ASRS
178
Arizona State Retirement System
Arizona
$7.9M -$747K -4,629 -7%
CISOA
179
Capital Investment Services of America
Wisconsin
$7.84M +$816K +5,057 +9%
QAM
180
Quantres Asset Management
Cayman Islands
$7.78M +$9.03M +56,000 +2,947%
GAMA
181
Graticule Asia Macro Advisors
New York
$7.65M +$9.19M +56,955 New
LPL Financial
182
LPL Financial
California
$7.52M +$245K +1,517 +3%
WG
183
Winton Group
United Kingdom
$7.45M -$8.52M -52,848 -49%
Bank of Nova Scotia
184
Bank of Nova Scotia
Ontario, Canada
$7.41M +$3.27M +20,285 +58%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$7.4M -$536K -3,324 -6%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$7.36M +$11.3K +70 +0.1%
AAM
187
Advisors Asset Management
Colorado
$7.35M +$527K +3,264 +6%
GCP
188
GSA Capital Partners
United Kingdom
$7.35M +$6.47M +40,130 +275%
WRF
189
Waddell & Reed Financial
Kansas
$7.32M
CPC
190
Cookson Peirce & Co
Pennsylvania
$7.24M +$16.1K +100 +0.2%
SOMRS
191
State of Michigan Retirement System
Michigan
$7.07M +$80.7K +500 +1%
MIM
192
MetLife Investment Management
New Jersey
$7.03M -$156K -964 -2%
DBG
193
De Burlo Group
Massachusetts
$6.85M -$4.23M -26,200 -34%
NIPH
194
NN Investment Partners Holdings
Netherlands
$6.8M -$31.2M -193,638 -79%
FAF
195
Fjarde Ap-fonden
Sweden
$6.77M -$273K -1,695 -3%
TAM
196
Telemark Asset Management
Massachusetts
$6.72M -$8.07M -50,000 -50%
Truist Financial
197
Truist Financial
North Carolina
$6.61M -$328K -2,032 -4%
CAM
198
Centre Asset Management
New York
$6.51M -$513K -3,180 -6%
Marshall Wace
199
Marshall Wace
United Kingdom
$6.37M +$6.98M +43,288 +1,061%
OAC
200
OMERS Administration Corp
Ontario, Canada
$6.25M +$565K +3,500 +8%

RHT Hedge Fund Activity: Q2 2018 in Review

666 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q2 2018, worth a combined $22.8B — down 11% from $25.6B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new RHT positions and 66 closed out — a net gain of 18 holders — while 247 added to existing stakes and 245 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $159M. The largest seller was T. Rowe Price Associates, cutting an estimated $246M.

  • 666 institutional investors held Red Hat Inc (RHT) as of Q2 2018, up from 652 in Q1 2018.
  • Funds reported $22.8B of Red Hat Inc stock for Q2 2018, down 11% quarter-over-quarter.
  • 84 funds opened new Red Hat Inc positions in Q2 2018 and 66 closed out, a net change of +18 holders.
  • The largest Red Hat Inc buyer in Q2 2018 was Fidelity International, an estimated $159M added.
  • The largest Red Hat Inc seller in Q2 2018 was T. Rowe Price Associates, an estimated $246M sold.

Based on aggregated 13F filings for Q2 2018.