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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
Verition Fund Management
201
Verition Fund Management
Connecticut
$3.01M -$544K -7,234 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
202
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.99M -$8.34M -110,854 -73%
CCMH
203
Cornerstone Capital Management Holdings
New York
$2.97M -$3.59M -47,680 -54%
KBC Group
204
KBC Group
Belgium
$2.97M -$93.6K -1,243 -3%
JIC
205
Johnson Investment Counsel
Ohio
$2.96M -$155K -2,055 -5%
DCM
206
Dupont Capital Management
Delaware
$2.84M +$2.98M +39,562 New
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$2.81M -$60.2K -800 -2%
LOAMS
208
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.8M
HW
209
Hancock Whitney
Mississippi
$2.77M +$2.9M +38,485 New
AG
210
Aperio Group
California
$2.73M +$105K +1,401 +4%
FAF
211
Fjarde Ap-fonden
Sweden
$2.61M -$255K -3,388 -9%
WG
212
Winton Group
United Kingdom
$2.4M -$2.1M -27,919 -46%
BNP Paribas Asset Management
213
BNP Paribas Asset Management
France
$2.38M -$32.7K -434 -1%
OC
214
Oppenheimer & Co
New York
$2.37M +$1.14M +15,164 +85%
URS
215
Utah Retirement Systems
Utah
$2.36M +$15.1K +200 +0.6%
PP
216
Paloma Partners
Connecticut
$2.35M -$1.84M -24,493 -43%
CI Investments Inc
217
CI Investments Inc
Ontario, Canada
$2.34M +$2.45M +32,600 New
Marshall Wace
218
Marshall Wace
United Kingdom
$2.32M -$23.1M -306,361 -90%
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$2.31M +$22.6K +300 +0.9%
RA
220
Rational Advisors
New York
$2.31M -$1.2M -16,000 -33%
Federated Hermes
221
Federated Hermes
Pennsylvania
$2.21M -$19K -253 -0.8%
CEP
222
Chicago Equity Partners
Illinois
$2.16M +$2.26M +30,070 New
HPCM
223
High Pointe Capital Management
Illinois
$2.13M
AAF
224
Andra AP-fonden
Sweden
$2.08M +$188K +2,500 +9%
AAM
225
Aberdeen Asset Management
United Kingdom
$2.02M -$56.2K -747 -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.