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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
CC
201
Cipher Capital
New York
$2.69M +$2.72M +35,439 New
PAM
202
Panagora Asset Management
Massachusetts
$2.58M +$1.07M +13,917 +69%
BCM
203
Bluefin Capital Management
New York
$2.57M +$2.61M +33,904 New
BNP Paribas Asset Management
204
BNP Paribas Asset Management
France
$2.55M -$28.3M -367,955 -92%
URS
205
Utah Retirement Systems
Utah
$2.48M -$84.5K -1,100 -3%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$2.42M +$991K +12,900 +68%
SCM
207
Stevens Capital Management
Pennsylvania
$2.36M +$2.39M +31,049 New
Federated Hermes
208
Federated Hermes
Pennsylvania
$2.35M +$384K +4,998 +19%
OTPPB
209
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.28M +$792K +10,312 +52%
HPCM
210
High Pointe Capital Management
Illinois
$2.25M
VKH
211
Virtu KCG Holdings
New York
$2.22M +$457K +5,945 +25%
AP
212
AHL Partners
United Kingdom
$2.22M +$930K +12,099 +70%
AAM
213
Aberdeen Asset Management
United Kingdom
$2.19M -$108K -1,411 -5%
SAM
214
Symphony Asset Management
California
$2.17M +$269K +3,500 +14%
SBH
215
Segall Bryant & Hamill
Illinois
$2.17M -$17.4K -227 -0.8%
SEI Investments
216
SEI Investments
Pennsylvania
$2.12M +$92.6K +1,205 +5%
BNP Paribas Financial Markets
217
BNP Paribas Financial Markets
France
$2.11M +$766K +9,964 +56%
B
218
BP
United Kingdom
$2.05M
MAM
219
Mastrapasqua Asset Management
Tennessee
$2.02M +$778K +10,118 +61%
IAM
220
Impax Asset Management
New Hampshire
$2.01M +$845 +11 +0%
AAF
221
Andra AP-fonden
Sweden
$2M -$2.02M -26,300 -50%
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
$1.97M -$108K -1,400 -5%
ACP
223
Ashfield Capital Partners
California
$1.96M
Walleye Trading
224
Walleye Trading
New York
$1.91M -$2.33M -30,257 -55%
RCM
225
Riverhead Capital Management
Delaware
$1.88M -$1.56M -20,331 -45%

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.