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RHT

Red Hat Inc
RHT

Delisted

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

496 hedge funds and large institutions have $13.8B invested in Red Hat Inc in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 193 increasing their positions, 173 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $203M | Put options by funds: $92.4M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

12% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 173

10% more capital invested

Capital invested by funds: $12.6B → $13.8B (+$1.27B)

7% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 54

1% less funds holding

Funds holding: 503496 (-7)

Holders
496
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
13.23%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
50
Increased
193
Reduced
173
Closed
54
Calls
$203M
Puts
$92.4M
Net Calls
+$111M
Net Calls Change
+$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
201
Arizona State Retirement System
Arizona
$3.6M +$7.44K +100 +0.2%
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$3.6M +$51.9K +697 +2%
CC
203
CQS Cayman
Cayman Islands
$3.58M -$1.82M -24,457 -36%
FAF
204
Fjarde Ap-fonden
Sweden
$3.52M +$54.2K +728 +2%
ANI
205
American National Insurance
Texas
$3.49M
Envestnet Asset Management
206
Envestnet Asset Management
Illinois
$3.45M -$700K -9,407 -18%
GG
207
Gofen & Glossberg
Illinois
$3.38M +$67K +900 +2%
Verition Fund Management
208
Verition Fund Management
Connecticut
$3.37M -$3.25M -43,678 -51%
DBG
209
De Burlo Group
Massachusetts
$3.35M -$2.82M -37,850 -48%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.28M +$461K +6,200 +18%
AC
211
Apertura Capital
Texas
$3.23M +$2.98M +40,000 New
TAM
212
Telemark Asset Management
Massachusetts
$3.23M +$2.98M +40,000 New
OA
213
Oak Associates
Ohio
$3.23M
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$3.09M -$116K -1,565 -4%
OTPPB
215
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.99M +$425K +5,711 +18%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$2.94M -$14.9K -200 -0.5%
MAM
217
Mastrapasqua Asset Management
Tennessee
$2.93M -$28.4K -382 -1%
GH
218
GAM Holding
Switzerland
$2.92M
CCMH
219
Cornerstone Capital Management Holdings
New York
$2.85M -$290K -3,896 -10%
Marshall Wace
220
Marshall Wace
United Kingdom
$2.78M +$2.56M +34,383 New
OC
221
Oppenheimer & Co
New York
$2.73M +$15.4K +207 +0.6%
URS
222
Utah Retirement Systems
Utah
$2.67M
AAM
223
Aberdeen Asset Management
United Kingdom
$2.66M -$818 -11 -0%
SAM
224
Symphony Asset Management
California
$2.62M -$12.6K -170 -0.5%
BCM
225
Brown Capital Management
Maryland
$2.53M -$365K -4,910 -14%

RHT Hedge Fund Activity: Q3 2016 in Review

496 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q3 2016, worth a combined $13.8B — up 10% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of RHT and 50 opened new positions — a net loss of 4 holders — while 173 trimmed existing stakes and 193 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $294M. The largest seller was Jennison Associates, cutting an estimated $255M.

  • 496 institutional investors held Red Hat Inc (RHT) as of Q3 2016, down from 503 in Q2 2016.
  • Funds reported $13.8B of Red Hat Inc stock for Q3 2016, up 10% quarter-over-quarter.
  • 50 funds opened new Red Hat Inc positions in Q3 2016 and 54 closed out, a net change of -4 holders.
  • The largest Red Hat Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $294M added.
  • The largest Red Hat Inc seller in Q3 2016 was Jennison Associates, an estimated $255M sold.

Based on aggregated 13F filings for Q3 2016.