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RHT

Red Hat Inc
RHT

Delisted

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

358 hedge funds and large institutions have $9.44B invested in Red Hat Inc in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 137 increasing their positions, 127 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $141M | Put options by funds: $60.3M

25% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 40

8% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 127

1% more funds holding

Funds holding: 355358 (+3)

5% less capital invested

Capital invested by funds: $9.97B → $9.44B (-$534M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
358
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
10.34%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
50
Increased
137
Reduced
127
Closed
40
Calls
$141M
Puts
$60.3M
Net Calls
+$81.1M
Net Calls Change
+$57.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.56B -$29.2M -506,332 -2%
Jennison Associates
2
Jennison Associates
New York
$901M +$10.6M +182,956 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$724M +$20.5M +355,323 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$700M +$29M +503,327 +4%
Ameriprise
5
Ameriprise
Minnesota
$497M -$111M -1,923,752 -17%
State Street
6
State Street
Massachusetts
$393M -$18.7M -323,485 -4%
BIT
7
BlackRock Institutional Trust
California
$259M +$3.64M +63,080 +1%
William Blair & Company
8
William Blair & Company
Illinois
$243M +$82.2M +1,424,900 +45%
Artisan Partners
9
Artisan Partners
Wisconsin
$235M -$35.9M -622,290 -12%
TCIM
10
TIAA CREF Investment Management
New York
$186M +$23.5M +406,622 +13%
BFA
11
BlackRock Fund Advisors
California
$168M +$12.3M +213,917 +7%
Northern Trust
12
Northern Trust
Illinois
$156M +$23.8M +412,487 +16%
DDC
13
DF Dent & Co
Maryland
$113M +$2.9M +50,256 +2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$113M -$55.6M -964,616 -31%
ClearBridge Investments
15
ClearBridge Investments
New York
$109M +$16.5M +286,644 +16%
JP Morgan Chase
16
JP Morgan Chase
New York
$106M +$36.1M +625,421 +46%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$102M -$384K -6,655 -0.3%
MCM
18
Munder Capital Management
Michigan
$91.8M +$152K +2,643 +0.2%
Wells Fargo
19
Wells Fargo
California
$86M +$6.88M +119,226 +8%
BG
20
BlackRock Group
United Kingdom
$81.6M -$15.4M -267,248 -15%
TA
21
Teachers Advisors
New York
$81.1M +$26.9M +466,958 +44%
MAA
22
Managed Account Advisors
New Jersey
$80.5M -$22.9M -396,501 -21%
SO
23
STRS Ohio
Ohio
$72.4M +$5.73M +99,400 +8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$71.9M +$176K +3,053 +0.2%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$71.3M +$67.6M +1,171,523 +669%

RHT Hedge Fund Activity: Q1 2014 in Review

358 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Red Hat Inc (RHT) for Q1 2014, worth a combined $9.44B — down 5.4% from $9.97B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RHT positions and 40 closed out — a net gain of 10 holders — while 137 added to existing stakes and 127 trimmed.

The largest buyer was William Blair & Company, adding an estimated $82.2M. The largest seller was Ameriprise, cutting an estimated $111M.

  • 358 institutional investors held Red Hat Inc (RHT) as of Q1 2014, up from 355 in Q4 2013.
  • Funds reported $9.44B of Red Hat Inc stock for Q1 2014, down 5.4% quarter-over-quarter.
  • 50 funds opened new Red Hat Inc positions in Q1 2014 and 40 closed out, a net change of +10 holders.
  • The largest Red Hat Inc buyer in Q1 2014 was William Blair & Company, an estimated $82.2M added.
  • The largest Red Hat Inc seller in Q1 2014 was Ameriprise, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2014.