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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
GH
201
GAM Holding
Switzerland
$2.51M -$14.5K -188 -0.5%
CCM
202
Cadence Capital Management
Massachusetts
$2.49M -$953K -12,353 -26%
OTPPB
203
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.47M -$122K -1,576 -4%
AAM
204
Advisors Asset Management
Colorado
$2.46M +$779K +10,091 +40%
MAM
205
Mastrapasqua Asset Management
Tennessee
$2.46M -$77K -998 -3%
CCMH
206
Cornerstone Capital Management Holdings
New York
$2.41M -$48.5K -629 -2%
OC
207
Oppenheimer & Co
New York
$2.36M +$7.72K +100 +0.3%
URS
208
Utah Retirement Systems
Utah
$2.31M
SG Americas Securities
209
SG Americas Securities
New York
$2.22M +$532K +6,890 +28%
FMT
210
First Mercantile Trust
Tennessee
$2.2M +$151K +1,961 +7%
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$2.19M -$872K -11,303 -26%
Toronto Dominion Bank
212
Toronto Dominion Bank
Ontario, Canada
$2.16M +$1.98M +25,692 +486%
AAM
213
Aberdeen Asset Management
United Kingdom
$2.15M -$152K -1,972 -6%
Korea Investment Corp
214
Korea Investment Corp
South Korea
$2.01M +$1.54M +20,014 +227%
OAM
215
Oxford Asset Management
United Kingdom
$1.98M +$745K +9,655 +51%
NIPH
216
NN Investment Partners Holdings
Netherlands
$1.97M +$2.1M +27,198 +2,521%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$1.97M +$1.93K +25 +0.1%
KBC Group
218
KBC Group
Belgium
$1.95M +$214K +2,771 +11%
HVIA
219
Hudson Valley Investment Advisors
New York
$1.93M +$280K +3,630 +15%
BRCM
220
Bright Rock Capital Management
Massachusetts
$1.8M
XK
221
Xact Kapitalforvaltning
Sweden
$1.76M
NIM
222
Needham Investment Management
New York
$1.74M +$1.93M +25,000 New
ACP
223
Ashfield Capital Partners
California
$1.74M +$790K +10,237 +70%
CICI
224
Capital Investment Counsel Inc
North Carolina
$1.73M +$282K +3,660 +17%
MOACM
225
Mutual of America Capital Management
New York
$1.72M +$90.5K +1,173 +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.