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RHT

Red Hat Inc
RHT

Delisted

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

640 hedge funds and large institutions have $23.3B invested in Red Hat Inc in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 222 increasing their positions, 254 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $22.8B → $23.3B (+$574M)

4% less funds holding

Funds holding: 666640 (-26)

13% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 254

25% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 77

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

56% less call options, than puts

Call options by funds: $260M | Put options by funds: $596M

Holders
640
Holders Change
-26
Holders Change %
-3.9%
% of All Funds
14.63%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.25%
New
58
Increased
222
Reduced
254
Closed
77
Calls
$260M
Puts
$596M
Net Calls
-$337M
Net Calls Change
-$285M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
201
Nicholas Company
Wisconsin
$6.38M +$1.58M +11,015 +31%
Natixis Advisors
202
Natixis Advisors
Massachusetts
$6.35M +$1.9M +13,280 +40%
GG
203
Gofen & Glossberg
Illinois
$6.24M +$756K +5,285 +13%
EP
204
Edgestream Partners
New Jersey
$6.23M +$6.55M +45,746 New
MNBTD
205
Moody National Bank Trust Division
Texas
$6.13M +$5.73M +40,065 +817%
CPC
206
Cookson Peirce & Co
Pennsylvania
$6.12M -$1.29M -8,992 -17%
Truist Financial
207
Truist Financial
North Carolina
$6.06M -$681K -4,757 -10%
ANI
208
American National Insurance
Texas
$5.88M
NPF
209
Norris Perne & French
Michigan
$5.86M +$6.15M +43,009 New
BC
210
Brinker Capital
Pennsylvania
$5.79M +$395K +2,764 +7%
BAMCO Inc
211
BAMCO Inc
New York
$5.7M -$425K -2,970 -7%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$5.69M -$106K -739 -2%
Calamos Advisors
213
Calamos Advisors
Illinois
$5.68M -$616K -4,304 -9%
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$5.64M +$1.55M +10,852 +40%
SIM
215
Sentry Investment Management
Wisconsin
$5.51M +$745K +5,209 +15%
TPSF
216
Texas Permanent School Fund
Texas
$5.43M -$506K -3,538 -8%
CWM
217
Cornerstone Wealth Management
Missouri
$5.42M -$11.4M -79,431 -11%
State of Tennessee, Department of Treasury
218
State of Tennessee, Department of Treasury
Tennessee
$5.4M -$416K -2,907 -7%
AAF
219
Andra AP-fonden
Sweden
$5.34M -$100K -700 -2%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$5.32M +$57.4K +401 +1%
SG Americas Securities
221
SG Americas Securities
New York
$5.25M -$4.16M -29,100 -43%
BCM
222
Bridgeway Capital Management
Texas
$5.23M
CWM
223
CIBC World Markets
New York
$5.13M +$785K +5,485 +17%
DILIC
224
Dai-ichi Life Insurance Company
Japan
$5.06M
Simplex Trading
225
Simplex Trading
Illinois
$4.86M +$1.54M +10,764 +43%

RHT Hedge Fund Activity: Q3 2018 in Review

640 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q3 2018, worth a combined $23.3B — up 2.5% from $22.8B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of RHT and 58 opened new positions — a net loss of 19 holders — while 254 trimmed existing stakes and 222 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.09B. The largest seller was Fidelity Investments, cutting an estimated $437M.

  • 640 institutional investors held Red Hat Inc (RHT) as of Q3 2018, down from 666 in Q2 2018.
  • Funds reported $23.3B of Red Hat Inc stock for Q3 2018, up 2.5% quarter-over-quarter.
  • 58 funds opened new Red Hat Inc positions in Q3 2018 and 77 closed out, a net change of -19 holders.
  • The largest Red Hat Inc buyer in Q3 2018 was T. Rowe Price Associates, an estimated $1.09B added.
  • The largest Red Hat Inc seller in Q3 2018 was Fidelity Investments, an estimated $437M sold.

Based on aggregated 13F filings for Q3 2018.